Ponce Financial Group Inc Cash Flow-to-Debt Ratio
Ponce Financial Group Inc 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. Check Ponce Financial Group Inc (PDLB) cash earnings ratio 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 Ponce Financial Group Inc (2015–2025)
Cash flow-to-debt ratio of Ponce Financial Group Inc from 2015 to 2025. Historical debt coverage capacity for Ponce Financial Group Inc across 11 annual periods. Check Ponce Financial Group Inc (PDLB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ponce Financial Group Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Ponce Financial Group Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Ponce Financial Group Inc. For the full cash flow conversion analysis, see PDLB operating cash flow.
| 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 | — |