Ponce Financial Group Inc (PDLB) — Cash Flow-to-Debt Ratio
Ponce Financial Group Inc (PDLB) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $13.88 Million could theoretically repay 0% of its total liabilities ($2.75 Billion) in one year. Explore Ponce Financial Group Inc (PDLB) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ponce Financial Group Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Ponce Financial Group Inc across 11 annual periods. Also explore total assets of Ponce Financial Group Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ponce Financial Group Inc (2015–2025)
Year-by-year debt coverage analysis for Ponce Financial Group Inc. For market capitalisation and broader financial context, see market cap of Ponce Financial Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $55.59 Million | $2.68 Billion | ▲ +628.3% |
| 2024 | 0.00x | $7.21 Million | $2.53 Billion | ▼ -1.0% |
| 2023 | 0.00x | $6.49 Million | $2.26 Billion | ▼ -46.6% |
| 2022 | 0.01x | $9.80 Million | $1.82 Billion | ▼ -57.5% |
| 2021 | 0.01x | $18.55 Million | $1.46 Billion | ▲ +155.1% |
| 2020 | -0.02x | $-27.50 Million | $1.20 Billion | ▼ -508.1% |
| 2019 | 0.01x | $5.05 Million | $895.35 Million | ▼ -36.3% |
| 2018 | 0.01x | $7.88 Million | $890.73 Million | ▼ -22.1% |
| 2017 | 0.01x | $8.65 Million | $760.74 Million | ▲ +70.6% |
| 2016 | 0.01x | $4.34 Million | $651.99 Million | ▼ -22.0% |
| 2015 | 0.01x | $5.23 Million | $612.10 Million | — |