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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Byline Bancorp Inc stock valuation.
| 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 | — |