PB Bankshares Inc (PBBK) — 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. See PB Bankshares Inc free cash flow generation 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
PB Bankshares Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for PB Bankshares Inc across 6 annual periods. Also explore PBBK net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PB Bankshares Inc (2019–2024)
Year-by-year debt coverage analysis for PB Bankshares Inc. For market capitalisation and broader financial context, see PBBK market cap.
| 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 | — |