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 June 2026, meaning its operating cash flow of $28.64 Million could theoretically repay 0% of its total liabilities ($5.99 Billion) in one year. See Washington Trust Bancorp Inc (WASH) 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
Washington Trust Bancorp Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Washington Trust Bancorp Inc across 37 annual periods. For the full cash flow conversion analysis, see Washington Trust Bancorp Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Washington Trust Bancorp Inc (1989–2025)
Year-by-year debt coverage analysis for Washington Trust Bancorp Inc. Check Washington Trust Bancorp Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $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 | — |