RBB Bancorp Cash Flow-to-Debt Ratio
RBB Bancorp cash flow-to-debt ratio. RBB Bancorp (RBB) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $19.43 Million could theoretically repay 0% of its total liabilities ($3.66 Billion) in one year. Check RBB operating cash flow to net income 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 RBB Bancorp (2012–2025)
Cash flow-to-debt ratio of RBB Bancorp from 2012 to 2025. Historical debt coverage capacity for RBB Bancorp across 14 annual periods. Check RBB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
RBB Bancorp Cash Flow-to-Debt Ratio by Year (2012–2025)
RBB Bancorp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for RBB Bancorp. For the full cash flow conversion analysis, see RBB cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $43.39 Million | $3.68 Billion | ▼ -29.9% |
| 2024 | 0.02x | $58.49 Million | $3.48 Billion | ▲ +15.0% |
| 2023 | 0.01x | $51.29 Million | $3.51 Billion | ▼ -46.6% |
| 2022 | 0.03x | $93.81 Million | $3.43 Billion | ▼ -49.2% |
| 2021 | 0.05x | $202.18 Million | $3.76 Billion | ▲ +26.1% |
| 2020 | 0.04x | $124.51 Million | $2.92 Billion | ▼ -78.7% |
| 2019 | 0.20x | $476.47 Million | $2.38 Billion | ▲ +714.8% |
| 2018 | -0.03x | $-84.65 Million | $2.60 Billion | ▼ -261.3% |
| 2017 | 0.02x | $28.78 Million | $1.43 Billion | ▼ -56.4% |
| 2016 | 0.05x | $56.22 Million | $1.21 Billion | ▲ +36.8% |
| 2015 | 0.03x | $29.09 Million | $859.44 Million | ▲ +181.7% |
| 2014 | -0.04x | $-32.05 Million | $773.91 Million | ▼ -289.5% |
| 2013 | 0.02x | $12.80 Million | $585.42 Million | ▼ -99.1% |
| 2012 | 2.30x | $5.82 Million | $2.53 Million | — |