Plumas Bancorp (PLBC) — 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. See Plumas Bancorp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plumas Bancorp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Plumas Bancorp across 24 annual periods. Also explore PLBC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Plumas Bancorp (2001–2024)
Year-by-year debt coverage analysis for Plumas Bancorp. For market capitalisation and broader financial context, see PLBC market cap overview.
| 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 | — |