Brookline Bancorp Inc (BRKL) — Cash Flow-to-Debt Ratio
Brookline Bancorp Inc (BRKL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $33.62 Million could theoretically repay 0% of its total liabilities ($10.31 Billion) in one year. See cash generation quality of Brookline Bancorp Inc 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
Brookline Bancorp Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Brookline Bancorp Inc across 28 annual periods. Also explore Brookline Bancorp Inc (BRKL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brookline Bancorp Inc (1997–2024)
Year-by-year debt coverage analysis for Brookline Bancorp Inc. For market capitalisation and broader financial context, see BRKL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $104.95 Million | $10.68 Billion | ▼ -14.2% |
| 2023 | 0.01x | $116.60 Million | $10.18 Billion | ▼ -22.3% |
| 2022 | 0.01x | $120.76 Million | $8.19 Billion | ▼ -95.8% |
| 2021 | 0.35x | $133.21 Million | $377.83 Million | ▲ +164.7% |
| 2020 | 0.13x | $112.49 Million | $844.39 Million | ▲ +20.3% |
| 2019 | 0.11x | $102.72 Million | $927.62 Million | ▲ +483.4% |
| 2018 | 0.02x | $123.03 Million | $6.48 Billion | ▲ +33.3% |
| 2017 | 0.01x | $84.95 Million | $5.97 Billion | ▲ +4.8% |
| 2016 | 0.01x | $77.93 Million | $5.74 Billion | ▲ +12.9% |
| 2015 | 0.01x | $64.60 Million | $5.37 Billion | ▼ -26.4% |
| 2014 | 0.02x | $84.29 Million | $5.15 Billion | ▲ +4.0% |
| 2013 | 0.02x | $74.02 Million | $4.71 Billion | ▲ +20.1% |
| 2012 | 0.01x | $59.31 Million | $4.53 Billion | ▼ -21.0% |
| 2011 | 0.02x | $46.23 Million | $2.79 Billion | ▼ -10.5% |
| 2010 | 0.02x | $41.10 Million | $2.22 Billion | ▲ +8.8% |
| 2009 | 0.02x | $36.15 Million | $2.13 Billion | ▼ -13.5% |
| 2008 | 0.02x | $41.60 Million | $2.12 Billion | ▼ -4.9% |
| 2007 | 0.02x | $39.25 Million | $1.90 Billion | ▲ +5.7% |
| 2006 | 0.02x | $34.76 Million | $1.78 Billion | ▼ -25.5% |
| 2005 | 0.03x | $42.30 Million | $1.61 Billion | ▲ +4.1% |
| 2004 | 0.03x | $27.96 Million | $1.11 Billion | ▼ -3.2% |
| 2003 | 0.03x | $23.89 Million | $917.35 Million | ▲ +20.6% |
| 2002 | 0.02x | $17.09 Million | $790.98 Million | ▼ -25.7% |
| 2001 | 0.03x | $23.67 Million | $814.15 Million | ▲ +45.7% |
| 2000 | 0.02x | $15.04 Million | $753.57 Million | ▼ -14.2% |
| 1999 | 0.02x | $14.70 Million | $632.50 Million | ▼ -15.9% |
| 1998 | 0.03x | $16.60 Million | $600.80 Million | ▼ -20.0% |
| 1997 | 0.03x | $19.62 Million | $568.36 Million | — |