Enterprise Bancorp Inc Cash Flow-to-Debt Ratio
Enterprise Bancorp Inc 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. Check Enterprise Bancorp Inc (EBTC) cash earnings ratio 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 Enterprise Bancorp Inc (1996–2024)
Cash flow-to-debt ratio of Enterprise Bancorp Inc from 1996 to 2024. Historical debt coverage capacity for Enterprise Bancorp Inc across 29 annual periods. Check Enterprise Bancorp Inc (EBTC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Enterprise Bancorp Inc Cash Flow-to-Debt Ratio by Year (1996–2024)
Enterprise Bancorp Inc cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Enterprise Bancorp Inc. For the full cash flow conversion analysis, see how efficiently does Enterprise Bancorp Inc generate cash.
| 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 | — |