Northrim BanCorp Inc (NRIM) — Cash Flow-to-Debt Ratio
Northrim BanCorp Inc (NRIM) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $92.67 Million could theoretically repay 0% of its total liabilities ($3.00 Billion) in one year. See cash generation quality of Northrim BanCorp Inc 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
Northrim BanCorp Inc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Northrim BanCorp Inc across 34 annual periods. Also explore Northrim BanCorp Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northrim BanCorp Inc (1991–2024)
Year-by-year debt coverage analysis for Northrim BanCorp Inc. For market capitalisation and broader financial context, see NRIM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $-8.73 Million | $2.77 Billion | ▼ -120.8% |
| 2023 | 0.02x | $38.92 Million | $2.57 Billion | ▼ -52.4% |
| 2022 | 0.03x | $78.12 Million | $2.46 Billion | ▼ -29.4% |
| 2021 | 0.05x | $111.99 Million | $2.49 Billion | ▲ +334.7% |
| 2020 | -0.02x | $-36.45 Million | $1.90 Billion | ▼ -3257.5% |
| 2019 | 0.00x | $-821.00K | $1.44 Billion | ▼ -102.9% |
| 2018 | 0.02x | $25.15 Million | $1.30 Billion | ▲ +33.4% |
| 2017 | 0.01x | $19.28 Million | $1.33 Billion | ▼ -3.2% |
| 2016 | 0.02x | $20.12 Million | $1.34 Billion | ▲ +86.7% |
| 2015 | 0.01x | $10.63 Million | $1.32 Billion | ▼ -49.5% |
| 2014 | 0.02x | $20.48 Million | $1.28 Billion | ▼ -8.5% |
| 2013 | 0.02x | $18.65 Million | $1.07 Billion | ▼ -45.2% |
| 2012 | 0.03x | $32.55 Million | $1.02 Billion | ▲ +707.3% |
| 2011 | -0.01x | $-5.03 Million | $959.82 Million | ▼ -127.1% |
| 2010 | 0.02x | $18.11 Million | $937.41 Million | ▲ +72.6% |
| 2009 | 0.01x | $9.98 Million | $892.01 Million | ▼ -38.0% |
| 2008 | 0.02x | $16.26 Million | $901.71 Million | ▲ +1.8% |
| 2007 | 0.02x | $16.18 Million | $913.30 Million | ▲ +1.3% |
| 2006 | 0.02x | $14.52 Million | $830.17 Million | ▲ +4.6% |
| 2005 | 0.02x | $13.55 Million | $810.55 Million | ▼ -4.1% |
| 2004 | 0.02x | $12.51 Million | $717.37 Million | ▼ -6.7% |
| 2003 | 0.02x | $12.39 Million | $663.28 Million | ▲ +2.3% |
| 2002 | 0.02x | $11.61 Million | $635.88 Million | ▲ +11.1% |
| 2001 | 0.02x | $9.19 Million | $559.73 Million | ▼ -16.4% |
| 2000 | 0.02x | $9.69 Million | $493.20 Million | ▲ +46.8% |
| 1999 | 0.01x | $6.09 Million | $455.39 Million | ▼ -30.2% |
| 1998 | 0.02x | $6.10 Million | $318.20 Million | ▲ +6.5% |
| 1997 | 0.02x | $4.50 Million | $250.00 Million | ▲ +19.3% |
| 1996 | 0.02x | $3.10 Million | $205.50 Million | ▲ +13.7% |
| 1995 | 0.01x | $2.30 Million | $173.30 Million | ▲ +3.3% |
| 1994 | 0.01x | $1.90 Million | $147.90 Million | ▼ -43.4% |
| 1993 | 0.02x | $2.30 Million | $101.40 Million | ▲ +69.9% |
| 1992 | 0.01x | $1.00 Million | $74.90 Million | ▲ +187.5% |
| 1991 | -0.02x | $-700.00K | $45.90 Million | — |