The Bancorp Inc (TBBK) — Cash Flow-to-Debt Ratio
The Bancorp Inc (TBBK) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $85.24 Million could theoretically repay 0% of its total liabilities ($9.20 Billion) in one year. See The Bancorp Inc (TBBK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is The Bancorp Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Bancorp Inc (2003–2025)
Year-by-year debt coverage analysis for The Bancorp Inc. For market capitalisation and broader financial context, see how much is The Bancorp Inc worth.
| 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 | — |