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 June 2026, meaning its operating cash flow of $8.04 Million could theoretically repay 0% of its total liabilities ($2.93 Billion) in one year. See Ponce Financial Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ponce Financial Group Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ponce Financial Group Inc (2015–2025)
Year-by-year debt coverage analysis for Ponce Financial Group Inc. Check how high is Ponce Financial Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |