Rhinebeck Bancorp Inc Cash Flow-to-Debt Ratio
Rhinebeck Bancorp Inc 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. Check RBKB cash to earnings ratio 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 Rhinebeck Bancorp Inc (2014–2025)
Cash flow-to-debt ratio of Rhinebeck Bancorp Inc from 2014 to 2025. Historical debt coverage capacity for Rhinebeck Bancorp Inc across 12 annual periods. Check Rhinebeck Bancorp Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Rhinebeck Bancorp Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Rhinebeck Bancorp Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Rhinebeck Bancorp Inc. For the full cash flow conversion analysis, see Rhinebeck Bancorp Inc cash conversion from operations.
| 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 | — |