Sierra Bancorp Cash Flow-to-Debt Ratio
Sierra Bancorp cash flow-to-debt ratio. Sierra Bancorp (BSRR) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $14.94 Million could theoretically repay 0% of its total liabilities ($3.35 Billion) in one year. Check Sierra Bancorp cash flow quality index 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 Sierra Bancorp (1998–2024)
Cash flow-to-debt ratio of Sierra Bancorp from 1998 to 2024. Historical debt coverage capacity for Sierra Bancorp across 27 annual periods. Check Sierra Bancorp (BSRR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sierra Bancorp Cash Flow-to-Debt Ratio by Year (1998–2024)
Sierra Bancorp cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Sierra Bancorp. For the full cash flow conversion analysis, see Sierra Bancorp (BSRR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $57.15 Million | $3.26 Billion | ▲ +11.8% |
| 2023 | 0.02x | $53.24 Million | $3.39 Billion | ▲ +54.5% |
| 2022 | 0.01x | $33.57 Million | $3.31 Billion | ▼ -98.4% |
| 2021 | 0.62x | $52.66 Million | $84.44 Million | ▲ +4381.8% |
| 2020 | 0.01x | $40.03 Million | $2.88 Billion | ▼ -32.0% |
| 2019 | 0.02x | $46.74 Million | $2.28 Billion | ▲ +51.2% |
| 2018 | 0.01x | $30.45 Million | $2.25 Billion | ▼ -30.6% |
| 2017 | 0.02x | $40.68 Million | $2.08 Billion | ▲ +128.8% |
| 2016 | 0.01x | $15.58 Million | $1.83 Billion | ▼ -52.3% |
| 2015 | 0.02x | $28.70 Million | $1.61 Billion | ▼ -11.7% |
| 2014 | 0.02x | $29.34 Million | $1.45 Billion | ▼ -27.1% |
| 2013 | 0.03x | $34.10 Million | $1.23 Billion | ▼ -9.3% |
| 2012 | 0.03x | $38.70 Million | $1.26 Billion | ▲ +3.1% |
| 2011 | 0.03x | $34.65 Million | $1.17 Billion | ▲ +4.5% |
| 2010 | 0.03x | $32.02 Million | $1.13 Billion | ▲ +10.1% |
| 2009 | 0.03x | $30.98 Million | $1.20 Billion | ▲ +1.7% |
| 2008 | 0.03x | $30.93 Million | $1.22 Billion | ▼ -18.2% |
| 2007 | 0.03x | $35.17 Million | $1.13 Billion | ▲ +20.8% |
| 2006 | 0.03x | $28.87 Million | $1.12 Billion | ▼ -9.7% |
| 2005 | 0.03x | $27.70 Million | $973.92 Million | ▲ +114.9% |
| 2004 | 0.01x | $12.26 Million | $926.35 Million | ▼ -34.9% |
| 2003 | 0.02x | $15.08 Million | $741.70 Million | ▼ -17.3% |
| 2002 | 0.02x | $15.92 Million | $647.83 Million | ▲ +14.3% |
| 2001 | 0.02x | $12.99 Million | $604.27 Million | ▼ -23.4% |
| 2000 | 0.03x | $15.88 Million | $565.94 Million | ▲ +96.3% |
| 1999 | 0.01x | $6.03 Million | $421.69 Million | ▼ -52.0% |
| 1998 | 0.03x | $11.00 Million | $369.10 Million | — |