ECB Bancorp Inc. Cash Flow-to-Debt Ratio
ECB Bancorp Inc. cash flow-to-debt ratio. ECB Bancorp Inc. (ECBK) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $11.99 Million could theoretically repay 0% of its total liabilities ($1.49 Billion) in one year. Check ECBK operating cash flow to net income 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 ECB Bancorp Inc. (2020–2025)
Cash flow-to-debt ratio of ECB Bancorp Inc. from 2020 to 2025. Historical debt coverage capacity for ECB Bancorp Inc. across 6 annual periods. Check how aggressively does ECB Bancorp Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ECB Bancorp Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
ECB Bancorp Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for ECB Bancorp Inc.. For the full cash flow conversion analysis, see ECBK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $9.22 Million | $1.43 Billion | ▲ +27.6% |
| 2024 | 0.01x | $6.30 Million | $1.25 Billion | ▼ -12.7% |
| 2023 | 0.01x | $6.43 Million | $1.12 Billion | ▼ -33.1% |
| 2022 | 0.01x | $7.77 Million | $901.73 Million | ▼ -21.3% |
| 2021 | 0.01x | $6.45 Million | $589.22 Million | ▲ +10.9% |
| 2020 | 0.01x | $5.08 Million | $514.59 Million | — |