Pacific Premier Bancorp Inc (PPBI) — 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. See PPBI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacific Premier Bancorp Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Pacific Premier Bancorp Inc across 28 annual periods. For the full cash flow conversion analysis, see Pacific Premier Bancorp Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Pacific Premier Bancorp Inc (1997–2024)
Year-by-year debt coverage analysis for Pacific Premier Bancorp Inc. Check PPBI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |