PB Bankshares Inc Cash Flow-to-Debt Ratio
PB Bankshares Inc cash flow-to-debt ratio. PB Bankshares Inc (PBBK) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $779.00K could theoretically repay 0% of its total liabilities ($405.08 Million) in one year. Check PB Bankshares Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PB Bankshares Inc (2019–2024)
Cash flow-to-debt ratio of PB Bankshares Inc from 2019 to 2024. Historical debt coverage capacity for PB Bankshares Inc across 6 annual periods. Check PB Bankshares Inc (PBBK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PB Bankshares Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
PB Bankshares Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for PB Bankshares Inc. For the full cash flow conversion analysis, see PB Bankshares Inc (PBBK) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $1.82 Million | $402.66 Million | ▼ -54.3% |
| 2023 | 0.01x | $3.88 Million | $392.76 Million | ▼ -0.1% |
| 2022 | 0.01x | $3.37 Million | $340.56 Million | ▲ +91.8% |
| 2021 | 0.01x | $1.39 Million | $269.10 Million | ▲ +534.4% |
| 2020 | 0.00x | $206.00K | $253.35 Million | ▼ -89.3% |
| 2019 | 0.01x | $1.48 Million | $194.68 Million | — |