Bar Harbor Bankshares Inc Cash Flow-to-Debt Ratio
Bar Harbor Bankshares Inc 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. Check Bar Harbor Bankshares Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bar Harbor Bankshares Inc (1995–2025)
Cash flow-to-debt ratio of Bar Harbor Bankshares Inc from 1995 to 2025. Historical debt coverage capacity for Bar Harbor Bankshares Inc across 31 annual periods. Check total reinvestment intensity of Bar Harbor Bankshares Inc to assess the company's total reinvestment commitment from operating cash flow.
Bar Harbor Bankshares Inc Cash Flow-to-Debt Ratio by Year (1995–2025)
Bar Harbor Bankshares Inc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Bar Harbor Bankshares Inc. For the full cash flow conversion analysis, see Bar Harbor Bankshares Inc (BHB) cash flow conversion.
| 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 | — |