Chain Bridge Bancorp, Inc. (CBNA) — Cash Flow-to-Debt Ratio
Chain Bridge Bancorp, Inc. (CBNA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $6.36 Million could theoretically repay 0% of its total liabilities ($387.71 Million) in one year. Explore investment intensity of Chain Bridge Bancorp, Inc. 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
Chain Bridge Bancorp, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Chain Bridge Bancorp, Inc. across 4 annual periods. Also explore Chain Bridge Bancorp, Inc. (CBNA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chain Bridge Bancorp, Inc. (2022–2025)
Year-by-year debt coverage analysis for Chain Bridge Bancorp, Inc.. For market capitalisation and broader financial context, see market value of Chain Bridge Bancorp, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $15.59 Million | $387.71 Million | ▲ +131.9% |
| 2024 | 0.02x | $21.80 Million | $1.26 Billion | ▲ +51.8% |
| 2023 | 0.01x | $12.81 Million | $1.12 Billion | ▼ -36.7% |
| 2022 | 0.02x | $17.34 Million | $961.90 Million | — |