Plumas Bancorp Cash Flow-to-Debt Ratio
Plumas Bancorp cash flow-to-debt ratio. Plumas Bancorp (PLBC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $5.60 Million could theoretically repay 0% of its total liabilities ($1.98 Billion) in one year. Check PLBC cash flow quality score 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 Plumas Bancorp (2001–2024)
Cash flow-to-debt ratio of Plumas Bancorp from 2001 to 2024. Historical debt coverage capacity for Plumas Bancorp across 24 annual periods. Check PLBC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Plumas Bancorp Cash Flow-to-Debt Ratio by Year (2001–2024)
Plumas Bancorp cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Plumas Bancorp. For the full cash flow conversion analysis, see Plumas Bancorp (PLBC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $30.51 Million | $1.45 Billion | ▼ -19.4% |
| 2023 | 0.03x | $38.34 Million | $1.46 Billion | ▼ -30.8% |
| 2022 | 0.04x | $56.88 Million | $1.50 Billion | ▲ +765.8% |
| 2021 | -0.01x | $-8.42 Million | $1.48 Billion | ▼ -123.4% |
| 2020 | 0.02x | $24.63 Million | $1.01 Billion | ▲ +22.8% |
| 2019 | 0.02x | $15.48 Million | $780.69 Million | ▼ -4.0% |
| 2018 | 0.02x | $15.64 Million | $757.47 Million | ▲ +24.1% |
| 2017 | 0.02x | $11.48 Million | $689.73 Million | ▲ +14.1% |
| 2016 | 0.01x | $8.90 Million | $609.98 Million | ▲ +12.4% |
| 2015 | 0.01x | $7.23 Million | $556.79 Million | ▲ +22.0% |
| 2014 | 0.01x | $5.34 Million | $502.37 Million | ▼ -51.8% |
| 2013 | 0.02x | $10.71 Million | $485.13 Million | ▲ +65.7% |
| 2012 | 0.01x | $5.80 Million | $435.95 Million | ▼ -45.1% |
| 2011 | 0.02x | $10.09 Million | $415.71 Million | ▲ +7.1% |
| 2010 | 0.02x | $10.12 Million | $446.49 Million | ▲ +15754.4% |
| 2009 | 0.00x | $70.00K | $489.89 Million | ▼ -99.0% |
| 2008 | 0.01x | $6.32 Million | $421.74 Million | ▼ -21.5% |
| 2007 | 0.02x | $7.94 Million | $415.98 Million | ▲ +8.5% |
| 2006 | 0.02x | $7.70 Million | $437.39 Million | ▼ -1.0% |
| 2005 | 0.02x | $7.84 Million | $441.67 Million | ▼ -16.7% |
| 2004 | 0.02x | $8.30 Million | $389.45 Million | ▲ +26.2% |
| 2003 | 0.02x | $6.16 Million | $364.51 Million | ▲ +51.6% |
| 2002 | 0.01x | $3.37 Million | $302.18 Million | ▼ -28.4% |
| 2001 | 0.02x | $3.97 Million | $254.47 Million | — |