Byline Bancorp Inc (BY) — Cash Flow-to-Debt Ratio
Byline Bancorp Inc (BY) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $54.55 Million could theoretically repay 0% of its total liabilities ($8.63 Billion) in one year. See Byline Bancorp Inc leverage flexibility ratio 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
Byline Bancorp Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Byline Bancorp Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Byline Bancorp Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Byline Bancorp Inc (2015–2025)
Year-by-year debt coverage analysis for Byline Bancorp Inc. Check Byline Bancorp Inc (BY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $140.32 Million | $8.38 Billion | ▼ -19.7% |
| 2024 | 0.02x | $175.16 Million | $8.41 Billion | ▼ -1.0% |
| 2023 | 0.02x | $166.07 Million | $7.89 Billion | ▼ -37.0% |
| 2022 | 0.03x | $220.33 Million | $6.60 Billion | ▲ +163.0% |
| 2021 | 0.01x | $74.43 Million | $5.86 Billion | ▼ -34.9% |
| 2020 | 0.02x | $109.02 Million | $5.59 Billion | ▲ +217.7% |
| 2019 | 0.01x | $29.31 Million | $4.77 Billion | ▼ -67.0% |
| 2018 | 0.02x | $79.94 Million | $4.29 Billion | ▲ +101.7% |
| 2017 | 0.01x | $26.85 Million | $2.91 Billion | ▲ +535.1% |
| 2016 | 0.00x | $4.24 Million | $2.91 Billion | ▲ +107.7% |
| 2015 | -0.02x | $-43.47 Million | $2.29 Billion | — |