RBB Bancorp (RBB) — 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. See free cash flow generation of RBB Bancorp 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
RBB Bancorp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for RBB Bancorp across 14 annual periods. Also explore RBB Bancorp (RBB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RBB Bancorp (2012–2025)
Year-by-year debt coverage analysis for RBB Bancorp. For market capitalisation and broader financial context, see RBB Bancorp market cap and net worth.
| 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 | — |