Rhinebeck Bancorp Inc (RBKB) — Cash Flow-to-Debt Ratio
Rhinebeck Bancorp Inc (RBKB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $2.77 Million could theoretically repay 0% of its total liabilities ($1.16 Billion) in one year. See Rhinebeck Bancorp Inc (RBKB) free cash flow 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
Rhinebeck Bancorp Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Rhinebeck Bancorp Inc across 12 annual periods. Also explore how fast is Rhinebeck Bancorp Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rhinebeck Bancorp Inc (2014–2025)
Year-by-year debt coverage analysis for Rhinebeck Bancorp Inc. For market capitalisation and broader financial context, see Rhinebeck Bancorp Inc (RBKB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $11.74 Million | $1.16 Billion | ▲ +35.0% |
| 2024 | 0.01x | $8.47 Million | $1.13 Billion | ▲ +27.1% |
| 2023 | 0.01x | $7.05 Million | $1.20 Billion | ▼ -51.2% |
| 2022 | 0.01x | $14.79 Million | $1.23 Billion | ▲ +81.9% |
| 2021 | 0.01x | $7.65 Million | $1.16 Billion | ▼ -54.8% |
| 2020 | 0.01x | $14.85 Million | $1.01 Billion | ▲ +4.6% |
| 2019 | 0.01x | $12.11 Million | $864.06 Million | ▲ +34.0% |
| 2018 | 0.01x | $8.61 Million | $823.15 Million | ▲ +33.4% |
| 2017 | 0.01x | $5.39 Million | $687.13 Million | ▲ +7.2% |
| 2016 | 0.01x | $4.90 Million | $670.04 Million | ▼ -7.9% |
| 2015 | 0.01x | $4.90 Million | $617.22 Million | ▼ -2.8% |
| 2014 | 0.01x | $4.90 Million | $600.00 Million | — |