Ponce Financial Group Inc (PDLB) — Cash Flow-to-Debt Ratio
Ponce Financial Group Inc (PDLB) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $1.39 Million could theoretically repay 0% of its total liabilities ($2.63 Billion) in one year. See cash generation quality of Ponce Financial Group Inc 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
Ponce Financial Group Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Ponce Financial Group Inc across 10 annual periods. Also explore Ponce Financial Group Inc (PDLB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ponce Financial Group Inc (2015–2024)
Year-by-year debt coverage analysis for Ponce Financial Group Inc. For market capitalisation and broader financial context, see how much is Ponce Financial Group Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |