Enterprise Bancorp Inc (EBTC) — Cash Flow-to-Debt Ratio
Enterprise Bancorp Inc (EBTC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of $5.39 Million could theoretically repay 0% of its total liabilities ($4.52 Billion) in one year. See how much free cash does Enterprise Bancorp Inc generate 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
Enterprise Bancorp Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Enterprise Bancorp Inc across 29 annual periods. Also explore Enterprise Bancorp Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enterprise Bancorp Inc (1996–2024)
Year-by-year debt coverage analysis for Enterprise Bancorp Inc. For market capitalisation and broader financial context, see market value of Enterprise Bancorp Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $46.70 Million | $4.47 Billion | ▼ -24.3% |
| 2023 | 0.01x | $57.16 Million | $4.14 Billion | ▲ +19.6% |
| 2022 | 0.01x | $48.00 Million | $4.16 Billion | ▼ -23.9% |
| 2021 | 0.02x | $62.23 Million | $4.10 Billion | ▲ +38.4% |
| 2020 | 0.01x | $40.34 Million | $3.68 Billion | ▼ -26.2% |
| 2019 | 0.01x | $43.62 Million | $2.94 Billion | ▼ -3.8% |
| 2018 | 0.02x | $41.80 Million | $2.71 Billion | ▲ +5.2% |
| 2017 | 0.01x | $37.93 Million | $2.59 Billion | ▲ +24.1% |
| 2016 | 0.01x | $27.32 Million | $2.31 Billion | ▼ -3.3% |
| 2015 | 0.01x | $25.72 Million | $2.11 Billion | ▲ +72.5% |
| 2014 | 0.01x | $13.14 Million | $1.86 Billion | ▼ -66.4% |
| 2013 | 0.02x | $35.78 Million | $1.70 Billion | ▲ +130.4% |
| 2012 | 0.01x | $13.96 Million | $1.53 Billion | ▼ -39.1% |
| 2011 | 0.02x | $20.45 Million | $1.36 Billion | ▲ +59.3% |
| 2010 | 0.01x | $12.08 Million | $1.28 Billion | ▼ -20.2% |
| 2009 | 0.01x | $14.14 Million | $1.20 Billion | ▲ +21.4% |
| 2008 | 0.01x | $10.61 Million | $1.09 Billion | ▲ +16.0% |
| 2007 | 0.01x | $8.15 Million | $970.65 Million | ▼ -51.7% |
| 2006 | 0.02x | $15.68 Million | $902.22 Million | ▼ -21.6% |
| 2005 | 0.02x | $18.85 Million | $850.65 Million | ▲ +156.7% |
| 2004 | 0.01x | $6.79 Million | $786.49 Million | ▼ -50.8% |
| 2003 | 0.02x | $12.22 Million | $696.79 Million | ▲ +202.3% |
| 2002 | 0.01x | $3.88 Million | $668.62 Million | ▼ -61.0% |
| 2001 | 0.01x | $8.76 Million | $587.82 Million | ▲ +38.7% |
| 2000 | 0.01x | $5.76 Million | $536.66 Million | ▲ +66.2% |
| 1999 | 0.01x | $2.69 Million | $415.63 Million | ▼ -60.9% |
| 1998 | 0.02x | $5.51 Million | $333.28 Million | ▲ +16.1% |
| 1997 | 0.01x | $4.26 Million | $298.78 Million | ▼ -0.6% |
| 1996 | 0.01x | $3.76 Million | $262.37 Million | — |