The Bancorp Inc (TBBK) — 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. See The Bancorp Inc (TBBK) financial flexibility 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
The Bancorp Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for The Bancorp Inc across 23 annual periods. For the full cash flow conversion analysis, see The Bancorp Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for The Bancorp Inc (2003–2025)
Year-by-year debt coverage analysis for The Bancorp Inc. Check TBBK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $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 | — |