Chain Bridge Bancorp, Inc. (CBNA) — 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. See Chain Bridge Bancorp, Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Chain Bridge Bancorp, Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chain Bridge Bancorp, Inc. (2022–2025)
Year-by-year debt coverage analysis for Chain Bridge Bancorp, Inc.. Check CBNA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |