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. Explore BY 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
Byline Bancorp Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Byline Bancorp Inc across 11 annual periods. Also explore Byline Bancorp Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Byline Bancorp Inc (2015–2025)
Year-by-year debt coverage analysis for Byline Bancorp Inc. For market capitalisation and broader financial context, see BY company net worth.
| 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 | — |