Towne Bank Cash Flow-to-Debt Ratio
Towne Bank cash flow-to-debt ratio. Towne Bank (TOWN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-30.58 Million could theoretically repay 0% of its total liabilities ($19.62 Billion) in one year. Check Towne Bank cash earnings 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 Towne Bank (2001–2025)
Cash flow-to-debt ratio of Towne Bank from 2001 to 2025. Historical debt coverage capacity for Towne Bank across 25 annual periods. Check TOWN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Towne Bank Cash Flow-to-Debt Ratio by Year (2001–2025)
Towne Bank cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Towne Bank. For the full cash flow conversion analysis, see Towne Bank (TOWN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $261.47 Million | $17.26 Billion | ▲ +65.3% |
| 2024 | 0.01x | $138.36 Million | $15.09 Billion | ▼ -16.0% |
| 2023 | 0.01x | $161.30 Million | $14.78 Billion | ▼ -99.3% |
| 2022 | 1.65x | $415.50 Million | $252.09 Million | ▲ +28.7% |
| 2021 | 1.28x | $518.82 Million | $405.02 Million | ▲ +606.3% |
| 2020 | 0.18x | $127.89 Million | $705.09 Million | ▲ +11743.9% |
| 2019 | 0.00x | $-16.04 Million | $10.29 Billion | ▼ -104.7% |
| 2018 | 0.03x | $317.60 Million | $9.62 Billion | ▲ +72.6% |
| 2017 | 0.02x | $141.08 Million | $7.38 Billion | ▼ -28.8% |
| 2016 | 0.03x | $185.04 Million | $6.89 Billion | ▲ +81.4% |
| 2015 | 0.01x | $81.09 Million | $5.48 Billion | ▲ +45.1% |
| 2014 | 0.01x | $44.52 Million | $4.36 Billion | ▼ -63.9% |
| 2013 | 0.03x | $115.54 Million | $4.09 Billion | ▲ +169.5% |
| 2012 | 0.01x | $40.34 Million | $3.85 Billion | ▲ +564.3% |
| 2011 | 0.00x | $5.62 Million | $3.56 Billion | ▼ -88.3% |
| 2010 | 0.01x | $45.49 Million | $3.37 Billion | ▲ +297.7% |
| 2009 | -0.01x | $-21.44 Million | $3.14 Billion | ▼ -152.9% |
| 2008 | 0.01x | $34.99 Million | $2.71 Billion | ▲ +48.7% |
| 2007 | 0.01x | $19.46 Million | $2.24 Billion | ▼ -75.4% |
| 2006 | 0.04x | $69.20 Million | $1.96 Billion | ▲ +86.3% |
| 2005 | 0.02x | $30.09 Million | $1.59 Billion | ▲ +79.3% |
| 2004 | 0.01x | $13.29 Million | $1.26 Billion | ▼ -80.9% |
| 2003 | 0.06x | $47.08 Million | $851.23 Million | ▲ +383.0% |
| 2002 | -0.02x | $-13.54 Million | $693.06 Million | ▲ +39.4% |
| 2001 | -0.03x | $-16.71 Million | $518.35 Million | — |