Chain Bridge Bancorp, Inc. Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.00x

Chain Bridge Bancorp, Inc. cash flow-to-debt ratio. Chain Bridge Bancorp, Inc. (CBNA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $8.97 Million could theoretically repay 0% of its total liabilities ($2.01 Billion) in one year. Check CBNA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$8.97 Million
USD

Total Liabilities

$2.01 Billion
USD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Chain Bridge Bancorp, Inc. (2022–2025)

Cash flow-to-debt ratio of Chain Bridge Bancorp, Inc. from 2022 to 2025. Historical debt coverage capacity for Chain Bridge Bancorp, Inc. across 4 annual periods. Check CBNA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Chain Bridge Bancorp, Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)

Chain Bridge Bancorp, Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Chain Bridge Bancorp, Inc.. For the full cash flow conversion analysis, see CBNA operating cash flow.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.01x $15.59 Million $1.58 Billion ▼ -43.1%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.