Patriot National Bancorp Inc Cash Flow-to-Debt Ratio
Patriot National Bancorp Inc cash flow-to-debt ratio. Patriot National Bancorp Inc (PNBK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-5.63 Million could theoretically repay 0% of its total liabilities ($1.23 Billion) in one year. Check how high is Patriot National Bancorp Inc's earnings quality 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 Patriot National Bancorp Inc (1994–2025)
Cash flow-to-debt ratio of Patriot National Bancorp Inc from 1994 to 2025. Historical debt coverage capacity for Patriot National Bancorp Inc across 32 annual periods. Check cash flow reinvestment rate of Patriot National Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.
Patriot National Bancorp Inc Cash Flow-to-Debt Ratio by Year (1994–2025)
Patriot National Bancorp Inc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Patriot National Bancorp Inc. For the full cash flow conversion analysis, see PNBK cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-14.17 Million | $993.16 Million | ▼ -636.0% |
| 2024 | 0.00x | $2.68 Million | $1.01 Billion | ▲ +126.1% |
| 2023 | -0.01x | $-10.71 Million | $1.05 Billion | ▼ -242.8% |
| 2022 | 0.01x | $7.04 Million | $983.78 Million | ▼ -17.0% |
| 2021 | 0.01x | $7.60 Million | $881.14 Million | ▲ +12.2% |
| 2020 | 0.01x | $6.28 Million | $817.51 Million | ▲ +158.9% |
| 2019 | -0.01x | $-11.91 Million | $912.84 Million | ▼ -318.5% |
| 2018 | 0.01x | $5.27 Million | $882.36 Million | ▼ -35.6% |
| 2017 | 0.01x | $7.29 Million | $785.33 Million | ▲ +42.4% |
| 2016 | 0.01x | $4.53 Million | $694.08 Million | ▼ -32.0% |
| 2015 | 0.01x | $5.67 Million | $591.89 Million | ▼ -75.5% |
| 2014 | 0.04x | $22.48 Million | $573.89 Million | ▲ +516.8% |
| 2013 | -0.01x | $-4.70 Million | $499.41 Million | ▼ -69.4% |
| 2012 | -0.01x | $-3.15 Million | $568.29 Million | ▼ -249.8% |
| 2011 | 0.00x | $-976.07K | $615.27 Million | ▲ +60.7% |
| 2010 | 0.00x | $-2.89 Million | $717.15 Million | ▲ +65.8% |
| 2009 | -0.01x | $-9.80 Million | $830.56 Million | ▼ -785.6% |
| 2008 | 0.00x | $1.47 Million | $854.58 Million | ▼ -71.3% |
| 2007 | 0.01x | $4.44 Million | $740.69 Million | ▼ -19.4% |
| 2006 | 0.01x | $4.33 Million | $581.70 Million | ▲ +4.9% |
| 2005 | 0.01x | $3.12 Million | $439.27 Million | ▲ +28.4% |
| 2004 | 0.01x | $2.13 Million | $385.29 Million | ▼ -43.3% |
| 2003 | 0.01x | $3.16 Million | $323.69 Million | ▲ +4.1% |
| 2002 | 0.01x | $2.15 Million | $229.95 Million | ▼ -18.9% |
| 2001 | 0.01x | $2.14 Million | $185.16 Million | ▲ +74.0% |
| 2000 | 0.01x | $1.20 Million | $181.20 Million | ▲ +18.9% |
| 1999 | 0.01x | $915.31K | $163.96 Million | ▼ -37.1% |
| 1998 | 0.01x | $800.00K | $90.20 Million | ▲ +54.3% |
| 1997 | 0.01x | $400.00K | $69.60 Million | ▼ -60.2% |
| 1996 | 0.01x | $700.00K | $48.50 Million | ▲ +124.2% |
| 1995 | -0.06x | $-2.30 Million | $38.50 Million | ▲ +38.5% |
| 1994 | -0.10x | $-1.70 Million | $17.50 Million | — |