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 Pacific Premier Bancorp Inc free cash flow efficiency 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
Pacific Premier Bancorp Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Pacific Premier Bancorp Inc across 28 annual periods. Also explore PPBI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pacific Premier Bancorp Inc (1997–2024)
Year-by-year debt coverage analysis for Pacific Premier Bancorp Inc. For market capitalisation and broader financial context, see Pacific Premier Bancorp Inc market cap and net worth.
| 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 | — |