Fidelity D&D Bancorp Inc (FDBC) — Cash Flow-to-Debt Ratio
Fidelity D&D Bancorp Inc (FDBC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $7.57 Million could theoretically repay 0% of its total liabilities ($2.61 Billion) in one year. See Fidelity D&D Bancorp Inc free cash flow ratio 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
Fidelity D&D Bancorp Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Fidelity D&D Bancorp Inc across 26 annual periods. Also explore FDBC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fidelity D&D Bancorp Inc (2000–2025)
Year-by-year debt coverage analysis for Fidelity D&D Bancorp Inc. For market capitalisation and broader financial context, see market cap of Fidelity D&D Bancorp Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $42.36 Million | $2.51 Billion | ▲ +35.9% |
| 2024 | 0.01x | $29.56 Million | $2.38 Billion | ▼ -3.2% |
| 2023 | 0.01x | $29.69 Million | $2.31 Billion | ▼ -42.5% |
| 2022 | 0.02x | $49.43 Million | $2.22 Billion | ▲ +584.1% |
| 2021 | 0.00x | $7.20 Million | $2.21 Billion | ▲ +1588.9% |
| 2020 | 0.00x | $296.00K | $1.53 Billion | ▼ -99.3% |
| 2019 | 0.03x | $25.79 Million | $903.09 Million | ▲ +85.7% |
| 2018 | 0.02x | $13.65 Million | $887.54 Million | ▼ -14.0% |
| 2017 | 0.02x | $13.89 Million | $776.25 Million | ▼ -19.6% |
| 2016 | 0.02x | $15.86 Million | $712.31 Million | ▼ -7.5% |
| 2015 | 0.02x | $15.72 Million | $653.01 Million | ▲ +84.2% |
| 2014 | 0.01x | $7.90 Million | $604.27 Million | ▼ -68.4% |
| 2013 | 0.04x | $23.06 Million | $557.76 Million | ▲ +393.7% |
| 2012 | 0.01x | $4.54 Million | $542.58 Million | ▼ -69.3% |
| 2011 | 0.03x | $15.08 Million | $553.12 Million | ▼ -2.4% |
| 2010 | 0.03x | $14.39 Million | $514.90 Million | ▲ +20.9% |
| 2009 | 0.02x | $11.79 Million | $510.34 Million | ▼ -66.0% |
| 2008 | 0.07x | $35.79 Million | $526.76 Million | ▲ +692.4% |
| 2007 | 0.01x | $4.56 Million | $532.22 Million | ▼ -25.4% |
| 2006 | 0.01x | $5.87 Million | $510.71 Million | ▼ -15.0% |
| 2005 | 0.01x | $6.70 Million | $495.21 Million | ▼ -50.9% |
| 2004 | 0.03x | $13.49 Million | $490.31 Million | ▼ -17.8% |
| 2003 | 0.03x | $17.80 Million | $531.28 Million | ▲ +135.4% |
| 2002 | 0.01x | $7.58 Million | $532.75 Million | ▲ +10.9% |
| 2001 | 0.01x | $6.79 Million | $528.86 Million | ▲ +15.9% |
| 2000 | 0.01x | $5.03 Million | $454.22 Million | — |