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 March 2026, meaning its operating cash flow of $-2.91 Million could theoretically repay 0% of its total liabilities ($1.09 Billion) in one year. Explore Patriot National Bancorp Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 PNBK total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |