Pacific Premier Bancorp Inc Cash Flow-to-Debt Ratio
Pacific Premier Bancorp Inc cash flow-to-debt ratio. Pacific Premier Bancorp Inc (PPBI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $56.20 Million could theoretically repay 0% of its total liabilities ($14.81 Billion) in one year. Check how high is Pacific Premier 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 Pacific Premier Bancorp Inc (1997–2024)
Cash flow-to-debt ratio of Pacific Premier Bancorp Inc from 1997 to 2024. Historical debt coverage capacity for Pacific Premier Bancorp Inc across 28 annual periods. Check total reinvestment intensity of Pacific Premier Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.
Pacific Premier Bancorp Inc Cash Flow-to-Debt Ratio by Year (1997–2024)
Pacific Premier Bancorp Inc cash flow-to-debt ratio by year from 1997 to 2024. Year-by-year debt coverage analysis for Pacific Premier Bancorp Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Pacific Premier Bancorp Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $226.46 Million | $14.95 Billion | ▼ -2.5% |
| 2023 | 0.02x | $250.98 Million | $16.14 Billion | ▼ -28.6% |
| 2022 | 0.02x | $411.03 Million | $18.89 Billion | ▼ -94.0% |
| 2021 | 0.36x | $320.21 Million | $888.57 Million | ▼ -9.6% |
| 2020 | 0.40x | $212.30 Million | $532.51 Million | ▲ +2030.6% |
| 2019 | 0.02x | $182.69 Million | $9.76 Billion | ▼ -9.4% |
| 2018 | 0.02x | $196.49 Million | $9.52 Billion | ▲ +101.8% |
| 2017 | 0.01x | $69.37 Million | $6.78 Billion | ▼ -42.3% |
| 2016 | 0.02x | $63.45 Million | $3.58 Billion | ▲ +86.5% |
| 2015 | 0.01x | $23.67 Million | $2.49 Billion | ▲ +31.5% |
| 2014 | 0.01x | $13.29 Million | $1.84 Billion | ▼ -28.3% |
| 2013 | 0.01x | $15.50 Million | $1.54 Billion | ▼ -14.0% |
| 2012 | 0.01x | $12.17 Million | $1.04 Billion | ▼ -14.7% |
| 2011 | 0.01x | $12.00 Million | $874.35 Million | ▲ +8.8% |
| 2010 | 0.01x | $9.43 Million | $748.21 Million | ▲ +61.5% |
| 2009 | 0.01x | $5.73 Million | $733.82 Million | ▲ +100.5% |
| 2008 | 0.00x | $2.66 Million | $682.41 Million | ▲ +27.3% |
| 2007 | 0.00x | $2.15 Million | $702.67 Million | ▲ +4.0% |
| 2006 | 0.00x | $1.98 Million | $672.84 Million | ▼ -72.5% |
| 2005 | 0.01x | $6.97 Million | $652.15 Million | ▲ +41.6% |
| 2004 | 0.01x | $3.77 Million | $499.10 Million | ▼ -60.7% |
| 2003 | 0.02x | $5.22 Million | $272.04 Million | ▼ -25.3% |
| 2002 | 0.03x | $5.82 Million | $226.66 Million | ▲ +2524.6% |
| 2001 | 0.00x | $-250.00K | $236.02 Million | ▼ -100.5% |
| 2000 | 0.20x | $81.47 Million | $400.52 Million | ▲ +150.6% |
| 1999 | -0.40x | $-206.40 Million | $513.10 Million | ▼ -34.6% |
| 1998 | -0.30x | $-112.40 Million | $376.10 Million | ▲ +64.6% |
| 1997 | -0.84x | $-292.20 Million | $346.20 Million | — |