PCB Bancorp Cash Flow-to-Debt Ratio
PCB Bancorp cash flow-to-debt ratio. PCB Bancorp (PCB) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $16.42 Million could theoretically repay 0% of its total liabilities ($2.98 Billion) in one year. Check earnings quality score of PCB Bancorp 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 PCB Bancorp (2003–2024)
Cash flow-to-debt ratio of PCB Bancorp from 2003 to 2024. Historical debt coverage capacity for PCB Bancorp across 22 annual periods. Check PCB Bancorp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PCB Bancorp Cash Flow-to-Debt Ratio by Year (2003–2024)
PCB Bancorp cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for PCB Bancorp. For the full cash flow conversion analysis, see how efficiently does PCB Bancorp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $38.98 Million | $2.70 Billion | ▼ -44.4% |
| 2023 | 0.03x | $63.34 Million | $2.44 Billion | ▼ -5.5% |
| 2022 | 0.03x | $57.27 Million | $2.08 Billion | ▲ +3316.8% |
| 2021 | 0.00x | $-1.62 Million | $1.89 Billion | ▼ -108.4% |
| 2020 | 0.01x | $17.09 Million | $1.69 Billion | ▼ -49.0% |
| 2019 | 0.02x | $30.12 Million | $1.52 Billion | ▼ -4.0% |
| 2018 | 0.02x | $30.68 Million | $1.49 Billion | ▲ +26.5% |
| 2017 | 0.02x | $21.21 Million | $1.30 Billion | ▼ -55.4% |
| 2016 | 0.04x | $40.20 Million | $1.10 Billion | ▼ -39.3% |
| 2015 | 0.06x | $56.84 Million | $944.48 Million | ▲ +170.8% |
| 2014 | 0.02x | $17.96 Million | $808.23 Million | ▼ -45.7% |
| 2013 | 0.04x | $27.79 Million | $679.36 Million | ▲ +129.5% |
| 2012 | 0.02x | $9.72 Million | $545.25 Million | ▼ -68.0% |
| 2011 | 0.06x | $27.20 Million | $487.71 Million | ▲ +6891.2% |
| 2010 | 0.00x | $385.99K | $483.90 Million | ▼ -97.2% |
| 2009 | 0.03x | $13.75 Million | $485.11 Million | ▲ +292.6% |
| 2008 | 0.01x | $3.74 Million | $517.66 Million | ▼ -36.9% |
| 2007 | 0.01x | $5.37 Million | $468.84 Million | ▼ -34.9% |
| 2006 | 0.02x | $6.21 Million | $353.02 Million | ▲ +45.9% |
| 2005 | 0.01x | $2.87 Million | $238.35 Million | ▲ +161.7% |
| 2004 | 0.00x | $485.15K | $105.37 Million | ▲ +128.1% |
| 2003 | -0.02x | $-610.23K | $37.27 Million | — |