Dime Community Bancshares, Inc. (DCOM) — Cash Flow-to-Debt Ratio
Dime Community Bancshares, Inc. (DCOM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $56.05 Million could theoretically repay 0% of its total liabilities ($13.49 Billion) in one year. See financial agility of Dime Community Bancshares, Inc. 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
Dime Community Bancshares, Inc. Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Dime Community Bancshares, Inc. across 31 annual periods. For the full cash flow conversion analysis, see DCOM cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dime Community Bancshares, Inc. (1995–2025)
Year-by-year debt coverage analysis for Dime Community Bancshares, Inc.. Check Dime Community Bancshares, Inc. (DCOM) cash 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 | $186.57 Million | $13.87 Billion | ▲ +76.0% |
| 2024 | 0.01x | $99.06 Million | $12.96 Billion | ▲ +4.4% |
| 2023 | 0.01x | $90.87 Million | $12.41 Billion | ▼ -70.2% |
| 2022 | 0.02x | $295.17 Million | $12.02 Billion | ▲ +82.5% |
| 2021 | 0.01x | $146.33 Million | $10.87 Billion | ▲ +36.5% |
| 2020 | 0.01x | $59.93 Million | $6.08 Billion | ▼ -17.1% |
| 2019 | 0.01x | $68.49 Million | $5.76 Billion | ▲ +5.8% |
| 2018 | 0.01x | $64.31 Million | $5.72 Billion | ▲ +50.9% |
| 2017 | 0.01x | $43.26 Million | $5.80 Billion | ▲ +102.1% |
| 2016 | 0.00x | $20.06 Million | $5.44 Billion | ▼ -66.6% |
| 2015 | 0.01x | $50.15 Million | $4.54 Billion | ▼ -5.6% |
| 2014 | 0.01x | $47.26 Million | $4.04 Billion | ▼ -31.2% |
| 2013 | 0.02x | $61.15 Million | $3.59 Billion | ▼ -17.7% |
| 2012 | 0.02x | $72.70 Million | $3.51 Billion | ▲ +21.0% |
| 2011 | 0.02x | $62.59 Million | $3.66 Billion | ▼ -6.9% |
| 2010 | 0.02x | $68.18 Million | $3.71 Billion | ▲ +141.2% |
| 2009 | 0.01x | $27.85 Million | $3.66 Billion | ▼ -0.5% |
| 2008 | 0.01x | $28.92 Million | $3.78 Billion | ▲ +39.2% |
| 2007 | 0.01x | $17.77 Million | $3.23 Billion | ▼ -49.0% |
| 2006 | 0.01x | $31.05 Million | $2.88 Billion | ▼ -50.3% |
| 2005 | 0.02x | $61.39 Million | $2.83 Billion | ▲ +77.5% |
| 2004 | 0.01x | $37.76 Million | $3.10 Billion | ▼ -50.0% |
| 2003 | 0.02x | $65.59 Million | $2.69 Billion | ▲ +39.0% |
| 2002 | 0.02x | $47.06 Million | $2.68 Billion | ▼ -4.5% |
| 2001 | 0.02x | $47.06 Million | $2.56 Billion | ▲ +32.3% |
| 2000 | 0.01x | $34.64 Million | $2.49 Billion | ▲ +214.6% |
| 1999 | 0.00x | $10.13 Million | $2.29 Billion | ▼ -77.0% |
| 1998 | 0.02x | $39.10 Million | $2.04 Billion | ▲ +72.6% |
| 1997 | 0.01x | $16.00 Million | $1.44 Billion | ▲ +184.0% |
| 1996 | -0.01x | $-14.90 Million | $1.12 Billion | ▼ -130.7% |
| 1995 | 0.04x | $50.10 Million | $1.16 Billion | — |