Dime Community Bancshares, Inc. (DCOM) — Cash Flow-to-Debt Ratio
Dime Community Bancshares, Inc. (DCOM) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $47.97 Million could theoretically repay 0% of its total liabilities ($13.50 Billion) in one year. See Dime Community Bancshares, Inc. free cash flow efficiency 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
Dime Community Bancshares, Inc. Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Dime Community Bancshares, Inc. across 31 annual periods. Also explore how fast is Dime Community Bancshares, Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dime Community Bancshares, Inc. (1995–2025)
Year-by-year debt coverage analysis for Dime Community Bancshares, Inc.. For market capitalisation and broader financial context, see Dime Community Bancshares, Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $186.57 Million | $13.87 Billion | ▲ +76.0% |
| 2024 | 0.01x | $99.06 Million | $12.96 Billion | ▲ +4.4% |
| 2023 | 0.01x | $90.87 Million | $12.41 Billion | ▼ -70.2% |
| 2022 | 0.02x | $295.17 Million | $12.02 Billion | ▲ +82.5% |
| 2021 | 0.01x | $146.33 Million | $10.87 Billion | ▲ +36.5% |
| 2020 | 0.01x | $59.93 Million | $6.08 Billion | ▼ -17.1% |
| 2019 | 0.01x | $68.49 Million | $5.76 Billion | ▲ +5.8% |
| 2018 | 0.01x | $64.31 Million | $5.72 Billion | ▲ +50.9% |
| 2017 | 0.01x | $43.26 Million | $5.80 Billion | ▲ +102.1% |
| 2016 | 0.00x | $20.06 Million | $5.44 Billion | ▼ -66.6% |
| 2015 | 0.01x | $50.15 Million | $4.54 Billion | ▼ -5.6% |
| 2014 | 0.01x | $47.26 Million | $4.04 Billion | ▼ -31.2% |
| 2013 | 0.02x | $61.15 Million | $3.59 Billion | ▼ -17.7% |
| 2012 | 0.02x | $72.70 Million | $3.51 Billion | ▲ +21.0% |
| 2011 | 0.02x | $62.59 Million | $3.66 Billion | ▼ -6.9% |
| 2010 | 0.02x | $68.18 Million | $3.71 Billion | ▲ +141.2% |
| 2009 | 0.01x | $27.85 Million | $3.66 Billion | ▼ -0.5% |
| 2008 | 0.01x | $28.92 Million | $3.78 Billion | ▲ +39.2% |
| 2007 | 0.01x | $17.77 Million | $3.23 Billion | ▼ -49.0% |
| 2006 | 0.01x | $31.05 Million | $2.88 Billion | ▼ -50.3% |
| 2005 | 0.02x | $61.39 Million | $2.83 Billion | ▲ +77.5% |
| 2004 | 0.01x | $37.76 Million | $3.10 Billion | ▼ -50.0% |
| 2003 | 0.02x | $65.59 Million | $2.69 Billion | ▲ +39.0% |
| 2002 | 0.02x | $47.06 Million | $2.68 Billion | ▼ -4.5% |
| 2001 | 0.02x | $47.06 Million | $2.56 Billion | ▲ +32.3% |
| 2000 | 0.01x | $34.64 Million | $2.49 Billion | ▲ +214.6% |
| 1999 | 0.00x | $10.13 Million | $2.29 Billion | ▼ -77.0% |
| 1998 | 0.02x | $39.10 Million | $2.04 Billion | ▲ +72.6% |
| 1997 | 0.01x | $16.00 Million | $1.44 Billion | ▲ +184.0% |
| 1996 | -0.01x | $-14.90 Million | $1.12 Billion | ▼ -130.7% |
| 1995 | 0.04x | $50.10 Million | $1.16 Billion | — |