Preferred Bank Cash Flow-to-Debt Ratio
Preferred Bank cash flow-to-debt ratio. Preferred Bank (PFBC) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $28.44 Million could theoretically repay 0% of its total liabilities ($6.94 Billion) in one year. Check PFBC cash to 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 Preferred Bank (2004–2025)
Cash flow-to-debt ratio of Preferred Bank from 2004 to 2025. Historical debt coverage capacity for Preferred Bank across 22 annual periods. Check cash flow reinvestment rate of Preferred Bank to assess the company's total reinvestment commitment from operating cash flow.
Preferred Bank Cash Flow-to-Debt Ratio by Year (2004–2025)
Preferred Bank cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Preferred Bank. For the full cash flow conversion analysis, see PFBC operating cash flow.
| 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 | — |