Byline Bancorp Inc Cash Flow-to-Debt Ratio
Byline Bancorp Inc 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. Check BY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Byline Bancorp Inc (2015–2025)
Cash flow-to-debt ratio of Byline Bancorp Inc from 2015 to 2025. Historical debt coverage capacity for Byline Bancorp Inc across 11 annual periods. Check Byline Bancorp Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Byline Bancorp Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Byline Bancorp Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Byline Bancorp Inc. For the full cash flow conversion analysis, see Byline Bancorp Inc (BY) cash flow conversion.
| 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 | — |