Glen Burnie Bancorp (GLBZ) — Cash Flow-to-Debt Ratio
Glen Burnie Bancorp (GLBZ) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $427.00K could theoretically repay 0% of its total liabilities ($338.49 Million) in one year. Explore GLBZ long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Glen Burnie Bancorp Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Glen Burnie Bancorp across 30 annual periods. Also explore Glen Burnie Bancorp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Glen Burnie Bancorp (1996–2025)
Year-by-year debt coverage analysis for Glen Burnie Bancorp. For market capitalisation and broader financial context, see Glen Burnie Bancorp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-791.00K | $338.49 Million | ▼ -2947.1% |
| 2024 | 0.00x | $28.00K | $341.14 Million | ▼ -98.0% |
| 2023 | 0.00x | $1.40 Million | $332.49 Million | ▼ -30.9% |
| 2022 | 0.01x | $2.23 Million | $365.38 Million | ▼ -32.3% |
| 2021 | 0.01x | $3.66 Million | $406.35 Million | ▲ +114.8% |
| 2020 | 0.00x | $1.60 Million | $382.39 Million | ▼ -51.1% |
| 2019 | 0.01x | $2.99 Million | $349.26 Million | ▼ -21.5% |
| 2018 | 0.01x | $4.14 Million | $379.00 Million | ▲ +5.6% |
| 2017 | 0.01x | $3.67 Million | $355.41 Million | ▲ +41.7% |
| 2016 | 0.01x | $2.59 Million | $354.62 Million | ▲ +21.6% |
| 2015 | 0.01x | $2.14 Million | $356.40 Million | ▼ -14.1% |
| 2014 | 0.01x | $2.52 Million | $360.80 Million | ▼ -41.3% |
| 2013 | 0.01x | $4.11 Million | $345.61 Million | ▲ +3.0% |
| 2012 | 0.01x | $4.09 Million | $353.85 Million | ▼ -12.4% |
| 2011 | 0.01x | $4.41 Million | $334.05 Million | ▼ -15.2% |
| 2010 | 0.02x | $4.99 Million | $320.73 Million | ▲ +432.5% |
| 2009 | 0.00x | $959.30K | $328.25 Million | ▼ -62.5% |
| 2008 | 0.01x | $2.38 Million | $304.59 Million | ▼ -28.8% |
| 2007 | 0.01x | $3.04 Million | $277.54 Million | ▲ +7.3% |
| 2006 | 0.01x | $2.96 Million | $289.55 Million | ▼ -19.7% |
| 2005 | 0.01x | $3.57 Million | $279.94 Million | ▼ -1.9% |
| 2004 | 0.01x | $3.59 Million | $276.57 Million | ▲ +0.0% |
| 2003 | 0.01x | $3.55 Million | $273.15 Million | ▲ +0.8% |
| 2002 | 0.01x | $3.25 Million | $252.46 Million | ▲ +56.6% |
| 2001 | 0.01x | $1.98 Million | $240.35 Million | ▼ -66.8% |
| 2000 | 0.02x | $5.37 Million | $216.88 Million | ▲ +119.2% |
| 1999 | 0.01x | $2.24 Million | $198.34 Million | ▲ +20.4% |
| 1998 | 0.01x | $1.91 Million | $203.40 Million | ▲ +83.3% |
| 1997 | 0.01x | $1.09 Million | $212.94 Million | ▼ -70.2% |
| 1996 | 0.02x | $3.88 Million | $225.63 Million | — |