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 RBKB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Rhinebeck Bancorp Inc.
Annual Cash Flow-to-Debt Ratio for Rhinebeck Bancorp Inc (2014–2025)
Year-by-year debt coverage analysis for Rhinebeck Bancorp Inc. Check Rhinebeck Bancorp Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |