PCB Bancorp (PCB) — 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. See PCB FCF generation index 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
PCB Bancorp Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for PCB Bancorp across 22 annual periods. Also explore PCB Bancorp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PCB Bancorp (2003–2024)
Year-by-year debt coverage analysis for PCB Bancorp. For market capitalisation and broader financial context, see PCB Bancorp (PCB) market capitalisation.
| 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 | — |