Northrim BanCorp Inc (NRIM) — Cash Flow-to-Debt Ratio
Northrim BanCorp Inc (NRIM) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $40.08 Million could theoretically repay 0% of its total liabilities ($3.07 Billion) in one year. See Northrim BanCorp Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northrim BanCorp Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Northrim BanCorp Inc across 35 annual periods. For the full cash flow conversion analysis, see Northrim BanCorp Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Northrim BanCorp Inc (1991–2025)
Year-by-year debt coverage analysis for Northrim BanCorp Inc. Check cash flow quality index of Northrim BanCorp Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $139.34 Million | $2.96 Billion | ▲ +1594.8% |
| 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 | — |