Berkshire Hills Bancorp Inc (BHLB) — Cash Flow-to-Debt Ratio
Berkshire Hills Bancorp Inc (BHLB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $38.52 Million could theoretically repay 0% of its total liabilities ($10.81 Billion) in one year. Explore BHLB long-term investments to assets 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
Berkshire Hills Bancorp Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Berkshire Hills Bancorp Inc across 26 annual periods. Also explore how large is Berkshire Hills Bancorp Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Berkshire Hills Bancorp Inc (1999–2024)
Year-by-year debt coverage analysis for Berkshire Hills Bancorp Inc. For market capitalisation and broader financial context, see Berkshire Hills Bancorp Inc (BHLB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $125.21 Million | $11.11 Billion | ▼ -18.1% |
| 2023 | 0.01x | $157.16 Million | $11.42 Billion | ▲ +19.6% |
| 2022 | 0.01x | $123.23 Million | $10.71 Billion | ▲ +13.2% |
| 2021 | 0.01x | $105.48 Million | $10.37 Billion | ▼ -48.0% |
| 2020 | 0.02x | $227.64 Million | $11.65 Billion | ▲ +100.7% |
| 2019 | 0.01x | $111.53 Million | $11.46 Billion | ▼ -53.3% |
| 2018 | 0.02x | $222.25 Million | $10.66 Billion | ▲ +169.0% |
| 2017 | 0.01x | $78.09 Million | $10.07 Billion | ▼ -36.3% |
| 2016 | 0.01x | $98.14 Million | $8.07 Billion | ▼ -2.1% |
| 2015 | 0.01x | $86.29 Million | $6.94 Billion | ▲ +28.9% |
| 2014 | 0.01x | $55.82 Million | $5.79 Billion | ▼ -62.2% |
| 2013 | 0.03x | $127.41 Million | $4.99 Billion | ▲ +312.1% |
| 2012 | 0.01x | $28.65 Million | $4.63 Billion | ▼ -47.0% |
| 2011 | 0.01x | $40.17 Million | $3.44 Billion | ▼ -28.5% |
| 2010 | 0.02x | $40.69 Million | $2.49 Billion | ▲ +177.7% |
| 2009 | 0.01x | $13.61 Million | $2.32 Billion | ▼ -66.4% |
| 2008 | 0.02x | $39.44 Million | $2.26 Billion | ▲ +63.0% |
| 2007 | 0.01x | $23.43 Million | $2.19 Billion | ▼ -19.0% |
| 2006 | 0.01x | $25.02 Million | $1.89 Billion | ▲ +20.1% |
| 2005 | 0.01x | $19.71 Million | $1.79 Billion | ▼ -33.9% |
| 2004 | 0.02x | $19.62 Million | $1.18 Billion | ▲ +20.6% |
| 2003 | 0.01x | $15.09 Million | $1.09 Billion | ▼ -34.8% |
| 2002 | 0.02x | $19.54 Million | $922.94 Million | ▼ -5.5% |
| 2001 | 0.02x | $19.90 Million | $888.25 Million | ▲ +760.0% |
| 2000 | 0.00x | $2.21 Million | $850.02 Million | ▼ -73.7% |
| 1999 | 0.01x | $7.46 Million | $753.30 Million | — |