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. See Glen Burnie Bancorp 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 (GLBZ) market capitalisation.
| 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 | — |