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. See Washington Trust Bancorp Inc free cash flow ratio 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
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 WASH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 WASH market cap overview.
| 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 | — |