Washington Trust Bancorp Inc (WASH) — Cash Flow-to-Debt Ratio
Washington Trust Bancorp Inc (WASH) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $22.12 Million could theoretically repay 0% of its total liabilities ($6.08 Billion) in one year. Explore Washington Trust Bancorp Inc strategic investment ratio 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
Washington Trust Bancorp Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Washington Trust Bancorp Inc across 37 annual periods. Also explore total assets of Washington Trust Bancorp Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Washington Trust Bancorp Inc (1989–2025)
Year-by-year debt coverage analysis for Washington Trust Bancorp Inc. For market capitalisation and broader financial context, see Washington Trust Bancorp Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $52.55 Million | $6.08 Billion | ▼ -3.6% |
| 2024 | 0.01x | $57.67 Million | $6.43 Billion | ▲ +91.0% |
| 2023 | 0.00x | $31.60 Million | $6.73 Billion | ▼ -74.2% |
| 2022 | 0.02x | $113.01 Million | $6.21 Billion | ▼ -4.5% |
| 2021 | 0.02x | $100.81 Million | $5.29 Billion | ▲ +170.8% |
| 2020 | 0.01x | $36.48 Million | $5.18 Billion | ▼ -54.1% |
| 2019 | 0.02x | $73.44 Million | $4.79 Billion | ▼ -15.6% |
| 2018 | 0.02x | $82.88 Million | $4.56 Billion | ▲ +25.9% |
| 2017 | 0.01x | $59.38 Million | $4.12 Billion | ▼ -3.7% |
| 2016 | 0.01x | $59.75 Million | $3.99 Billion | ▼ -2.7% |
| 2015 | 0.02x | $52.26 Million | $3.40 Billion | ▲ +1783.1% |
| 2014 | 0.00x | $2.65 Million | $3.24 Billion | ▼ -97.1% |
| 2013 | 0.03x | $79.82 Million | $2.86 Billion | ▲ +1317.6% |
| 2012 | 0.00x | $5.47 Million | $2.78 Billion | ▼ -85.3% |
| 2011 | 0.01x | $37.20 Million | $2.78 Billion | ▲ +16.0% |
| 2010 | 0.01x | $30.44 Million | $2.64 Billion | ▲ +357.5% |
| 2009 | 0.00x | $6.62 Million | $2.63 Billion | ▼ -76.3% |
| 2008 | 0.01x | $29.07 Million | $2.73 Billion | ▼ -16.3% |
| 2007 | 0.01x | $29.94 Million | $2.35 Billion | ▼ -2.6% |
| 2006 | 0.01x | $29.09 Million | $2.23 Billion | ▲ +0.5% |
| 2005 | 0.01x | $29.16 Million | $2.24 Billion | ▲ +7.0% |
| 2004 | 0.01x | $26.19 Million | $2.16 Billion | ▼ -29.9% |
| 2003 | 0.02x | $31.79 Million | $1.84 Billion | ▲ +37.0% |
| 2002 | 0.01x | $20.43 Million | $1.62 Billion | ▲ +68.7% |
| 2001 | 0.01x | $9.47 Million | $1.26 Billion | ▼ -51.7% |
| 2000 | 0.02x | $17.51 Million | $1.13 Billion | ▼ -39.4% |
| 1999 | 0.03x | $26.30 Million | $1.03 Billion | ▲ +48.5% |
| 1998 | 0.02x | $15.80 Million | $916.70 Million | ▲ +15.0% |
| 1997 | 0.01x | $11.20 Million | $747.20 Million | ▼ -10.1% |
| 1996 | 0.02x | $10.60 Million | $635.50 Million | ▼ -6.2% |
| 1995 | 0.02x | $8.80 Million | $494.80 Million | ▼ -14.7% |
| 1994 | 0.02x | $9.80 Million | $469.90 Million | ▼ -26.9% |
| 1993 | 0.03x | $12.80 Million | $448.80 Million | ▲ +31.1% |
| 1992 | 0.02x | $9.20 Million | $422.80 Million | ▲ +13.8% |
| 1991 | 0.02x | $7.80 Million | $408.10 Million | ▲ +97.2% |
| 1990 | 0.01x | $3.90 Million | $402.40 Million | ▼ -35.0% |
| 1989 | 0.01x | $5.60 Million | $375.30 Million | — |