Bar Harbor Bankshares Inc (BHB) — Cash Flow-to-Debt Ratio
Bar Harbor Bankshares Inc (BHB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $5.02 Million could theoretically repay 0% of its total liabilities ($4.14 Billion) in one year. See BHB 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
Bar Harbor Bankshares Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Bar Harbor Bankshares Inc across 31 annual periods. Also explore BHB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bar Harbor Bankshares Inc (1995–2025)
Year-by-year debt coverage analysis for Bar Harbor Bankshares Inc. For market capitalisation and broader financial context, see Bar Harbor Bankshares Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $48.28 Million | $4.15 Billion | ▼ -19.5% |
| 2024 | 0.01x | $52.37 Million | $3.62 Billion | ▲ +7.9% |
| 2023 | 0.01x | $47.40 Million | $3.54 Billion | ▼ -18.2% |
| 2022 | 0.02x | $57.60 Million | $3.52 Billion | ▼ -11.0% |
| 2021 | 0.02x | $60.48 Million | $3.29 Billion | ▲ +59.8% |
| 2020 | 0.01x | $38.17 Million | $3.31 Billion | ▲ +3.5% |
| 2019 | 0.01x | $36.40 Million | $3.27 Billion | ▼ -4.5% |
| 2018 | 0.01x | $37.72 Million | $3.24 Billion | ▼ -6.8% |
| 2017 | 0.01x | $40.13 Million | $3.21 Billion | ▲ +19.0% |
| 2016 | 0.01x | $16.79 Million | $1.60 Billion | ▼ -26.3% |
| 2015 | 0.01x | $20.33 Million | $1.43 Billion | ▲ +20.5% |
| 2014 | 0.01x | $15.53 Million | $1.31 Billion | ▼ -31.3% |
| 2013 | 0.02x | $21.56 Million | $1.25 Billion | ▼ -4.1% |
| 2012 | 0.02x | $21.09 Million | $1.17 Billion | ▲ +16.7% |
| 2011 | 0.02x | $16.14 Million | $1.05 Billion | ▲ +13.5% |
| 2010 | 0.01x | $13.74 Million | $1.01 Billion | ▲ +91.4% |
| 2009 | 0.01x | $6.78 Million | $958.87 Million | ▼ -41.3% |
| 2008 | 0.01x | $10.92 Million | $906.84 Million | ▲ +21.4% |
| 2007 | 0.01x | $8.17 Million | $823.50 Million | ▼ -3.8% |
| 2006 | 0.01x | $7.88 Million | $763.83 Million | ▼ -3.3% |
| 2005 | 0.01x | $7.38 Million | $691.84 Million | ▼ -26.4% |
| 2004 | 0.01x | $8.86 Million | $610.77 Million | ▲ +14.8% |
| 2003 | 0.01x | $6.70 Million | $530.63 Million | ▼ -6.0% |
| 2002 | 0.01x | $6.72 Million | $499.98 Million | ▼ -21.8% |
| 2001 | 0.02x | $7.47 Million | $434.67 Million | ▲ +8.2% |
| 2000 | 0.02x | $6.60 Million | $415.72 Million | ▼ -0.5% |
| 1999 | 0.02x | $6.51 Million | $407.66 Million | ▼ -15.3% |
| 1998 | 0.02x | $6.50 Million | $345.10 Million | ▼ -36.5% |
| 1997 | 0.03x | $8.90 Million | $300.20 Million | ▲ +12.4% |
| 1996 | 0.03x | $8.10 Million | $307.20 Million | ▼ -1.1% |
| 1995 | 0.03x | $7.82 Million | $293.37 Million | — |