Patriot National Bancorp Inc (PNBK) — Cash Flow-to-Debt Ratio
Patriot National Bancorp Inc (PNBK) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-4.04 Million could theoretically repay 0% of its total liabilities ($993.16 Million) in one year. See PNBK cash flow after capex ratio 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
Patriot National Bancorp Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Patriot National Bancorp Inc across 32 annual periods. Also explore net asset momentum of Patriot National Bancorp Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Patriot National Bancorp Inc (1994–2025)
Year-by-year debt coverage analysis for Patriot National Bancorp Inc. For market capitalisation and broader financial context, see PNBK market cap overview.
| 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 | — |