Bank Of Princeton (BPRN) — Cash Flow-to-Debt Ratio
Bank Of Princeton (BPRN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $12.21 Million could theoretically repay 0% of its total liabilities ($2.01 Billion) in one year. See BPRN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank Of Princeton Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Bank Of Princeton across 16 annual periods. Also explore how fast is Bank Of Princeton growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Of Princeton (2010–2025)
Year-by-year debt coverage analysis for Bank Of Princeton. For market capitalisation and broader financial context, see BPRN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $21.49 Million | $2.01 Billion | ▲ +50.7% |
| 2024 | 0.01x | $14.73 Million | $2.08 Billion | ▼ -48.6% |
| 2023 | 0.01x | $23.11 Million | $1.68 Billion | ▼ -20.6% |
| 2022 | 0.02x | $23.99 Million | $1.38 Billion | ▲ +97.9% |
| 2021 | 0.01x | $12.90 Million | $1.47 Billion | ▼ -32.4% |
| 2020 | 0.01x | $18.10 Million | $1.39 Billion | ▼ -4.2% |
| 2019 | 0.01x | $17.06 Million | $1.26 Billion | ▼ -15.0% |
| 2018 | 0.02x | $17.02 Million | $1.07 Billion | ▲ +28.6% |
| 2017 | 0.01x | $12.81 Million | $1.03 Billion | ▼ -15.7% |
| 2016 | 0.01x | $13.58 Million | $922.53 Million | ▲ +25.6% |
| 2015 | 0.01x | $10.81 Million | $921.88 Million | ▼ -10.8% |
| 2014 | 0.01x | $11.52 Million | $876.76 Million | ▲ +49.4% |
| 2013 | 0.01x | $7.16 Million | $813.20 Million | ▼ -36.1% |
| 2012 | 0.01x | $9.73 Million | $706.72 Million | ▲ +33.2% |
| 2011 | 0.01x | $6.33 Million | $612.06 Million | ▲ +0.3% |
| 2010 | 0.01x | $4.61 Million | $448.02 Million | — |