The Bancorp Inc Cash Flow-to-Debt Ratio
The Bancorp Inc cash flow-to-debt ratio. The Bancorp Inc (TBBK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $34.87 Million could theoretically repay 0% of its total liabilities ($8.51 Billion) in one year. Check The Bancorp Inc (TBBK) cash flow quality 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 The Bancorp Inc (2003–2025)
Cash flow-to-debt ratio of The Bancorp Inc from 2003 to 2025. Historical debt coverage capacity for The Bancorp Inc across 23 annual periods. Check total reinvestment intensity of The Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.
The Bancorp Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
The Bancorp Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for The Bancorp Inc. For the full cash flow conversion analysis, see TBBK cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $265.01 Million | $8.66 Billion | ▲ +6.7% |
| 2024 | 0.03x | $227.65 Million | $7.94 Billion | ▲ +6.0% |
| 2023 | 0.03x | $186.72 Million | $6.90 Billion | ▲ +63.1% |
| 2022 | 0.02x | $119.61 Million | $7.21 Billion | ▼ -97.0% |
| 2021 | 0.55x | $83.89 Million | $151.60 Million | ▼ -30.3% |
| 2020 | 0.79x | $120.69 Million | $151.99 Million | ▼ -35.4% |
| 2019 | 1.23x | $66.88 Million | $54.39 Million | ▲ +2961.1% |
| 2018 | -0.04x | $-173.96 Million | $4.05 Billion | ▼ -570.7% |
| 2017 | -0.01x | $-28.09 Million | $4.38 Billion | ▲ +82.0% |
| 2016 | -0.04x | $-161.97 Million | $4.54 Billion | ▲ +29.2% |
| 2015 | -0.05x | $-234.88 Million | $4.66 Billion | ▼ -370.4% |
| 2014 | -0.01x | $-49.99 Million | $4.67 Billion | ▼ -19.3% |
| 2013 | -0.01x | $-39.01 Million | $4.34 Billion | ▲ +61.9% |
| 2012 | -0.02x | $-79.28 Million | $3.36 Billion | ▼ -271.6% |
| 2011 | 0.01x | $37.64 Million | $2.74 Billion | ▲ +435.7% |
| 2010 | 0.00x | $5.63 Million | $2.20 Billion | ▼ -91.6% |
| 2009 | 0.03x | $47.17 Million | $1.55 Billion | ▲ +1804.0% |
| 2008 | 0.00x | $2.58 Million | $1.61 Billion | ▼ -89.1% |
| 2007 | 0.01x | $20.41 Million | $1.39 Billion | ▼ -4.1% |
| 2006 | 0.02x | $18.13 Million | $1.19 Billion | ▲ +28.6% |
| 2005 | 0.01x | $9.30 Million | $782.52 Million | ▲ +152.0% |
| 2004 | 0.00x | $2.15 Million | $454.88 Million | ▼ -29.0% |
| 2003 | 0.01x | $1.88 Million | $282.49 Million | — |