Bank Of Princeton Cash Flow-to-Debt Ratio
Bank Of Princeton 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. Check Bank Of Princeton earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank Of Princeton (2010–2025)
Cash flow-to-debt ratio of Bank Of Princeton from 2010 to 2025. Historical debt coverage capacity for Bank Of Princeton across 16 annual periods. Check total reinvestment intensity of Bank Of Princeton to assess the company's total reinvestment commitment from operating cash flow.
Bank Of Princeton Cash Flow-to-Debt Ratio by Year (2010–2025)
Bank Of Princeton cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Bank Of Princeton. For the full cash flow conversion analysis, see how efficiently does Bank Of Princeton generate cash.
| 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 | — |