Sierra Bancorp (BSRR) — 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. See Sierra Bancorp (BSRR) FCF generation index 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
Sierra Bancorp Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Sierra Bancorp across 27 annual periods. Also explore Sierra Bancorp (BSRR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sierra Bancorp (1998–2024)
Year-by-year debt coverage analysis for Sierra Bancorp. For market capitalisation and broader financial context, see Sierra Bancorp market cap and net worth.
| 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 | — |