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. Explore how much of Rhinebeck Bancorp Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of Rhinebeck Bancorp Inc for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |