Preferred Bank (PFBC) — Cash Flow-to-Debt Ratio
Preferred Bank (PFBC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $45.57 Million could theoretically repay 0% of its total liabilities ($6.88 Billion) in one year. Explore Preferred Bank (PFBC) 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
Preferred Bank Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Preferred Bank across 22 annual periods. Also explore Preferred Bank balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Preferred Bank (2004–2025)
Year-by-year debt coverage analysis for Preferred Bank. For market capitalisation and broader financial context, see PFBC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $168.14 Million | $6.81 Billion | ▼ -7.6% |
| 2024 | 0.03x | $164.52 Million | $6.16 Billion | ▼ -9.2% |
| 2023 | 0.03x | $175.39 Million | $5.96 Billion | ▲ +18.5% |
| 2022 | 0.02x | $143.76 Million | $5.79 Billion | ▲ +13.2% |
| 2021 | 0.02x | $119.63 Million | $5.46 Billion | ▼ -2.5% |
| 2020 | 0.02x | $103.77 Million | $4.62 Billion | ▲ +7.7% |
| 2019 | 0.02x | $86.76 Million | $4.16 Billion | ▼ -19.9% |
| 2018 | 0.03x | $99.01 Million | $3.80 Billion | ▲ +67.3% |
| 2017 | 0.02x | $53.18 Million | $3.41 Billion | ▼ -13.5% |
| 2016 | 0.02x | $52.63 Million | $2.92 Billion | ▲ +48.8% |
| 2015 | 0.01x | $28.24 Million | $2.33 Billion | ▼ -47.2% |
| 2014 | 0.02x | $41.70 Million | $1.82 Billion | ▲ +17.1% |
| 2013 | 0.02x | $30.58 Million | $1.56 Billion | ▲ +1.1% |
| 2012 | 0.02x | $26.46 Million | $1.37 Billion | ▼ -11.4% |
| 2011 | 0.02x | $25.15 Million | $1.15 Billion | ▼ -47.4% |
| 2010 | 0.04x | $46.26 Million | $1.11 Billion | ▲ +822.5% |
| 2009 | 0.00x | $5.50 Million | $1.22 Billion | ▼ -80.0% |
| 2008 | 0.02x | $30.23 Million | $1.35 Billion | ▲ +80.5% |
| 2007 | 0.01x | $17.29 Million | $1.39 Billion | ▼ -46.2% |
| 2006 | 0.02x | $27.79 Million | $1.20 Billion | ▲ +59.5% |
| 2005 | 0.01x | $14.68 Million | $1.01 Billion | ▼ -1.8% |
| 2004 | 0.01x | $12.25 Million | $830.46 Million | — |