Blue Ridge Bankshares Inc (BRBS) — Cash Flow-to-Debt Ratio
Blue Ridge Bankshares Inc (BRBS) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $15.04 Million could theoretically repay 0% of its total liabilities ($2.14 Billion) in one year. See financial agility of Blue Ridge Bankshares 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
Blue Ridge Bankshares Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Blue Ridge Bankshares Inc across 14 annual periods. For the full cash flow conversion analysis, see Blue Ridge Bankshares Inc (BRBS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Blue Ridge Bankshares Inc (2012–2025)
Year-by-year debt coverage analysis for Blue Ridge Bankshares Inc. Check BRBS 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 | $13.62 Million | $2.11 Billion | ▲ +346.7% |
| 2024 | 0.00x | $-6.31 Million | $2.41 Billion | ▼ -117.4% |
| 2023 | 0.02x | $44.06 Million | $2.93 Billion | ▼ -53.9% |
| 2022 | 0.03x | $93.93 Million | $2.88 Billion | ▲ +31.2% |
| 2021 | 0.02x | $59.31 Million | $2.39 Billion | ▲ +131.9% |
| 2020 | -0.08x | $-108.34 Million | $1.39 Billion | ▲ +30.5% |
| 2019 | -0.11x | $-15.09 Million | $134.60 Million | ▼ -1126.4% |
| 2018 | -0.01x | $-4.57 Million | $499.97 Million | ▼ -107.8% |
| 2017 | 0.12x | $45.66 Million | $387.68 Million | ▲ +2250.2% |
| 2016 | -0.01x | $-2.11 Million | $384.50 Million | ▲ +95.5% |
| 2015 | -0.12x | $-5.82 Million | $47.62 Million | ▼ -261.2% |
| 2014 | 0.08x | $2.27 Million | $29.89 Million | ▼ -85.9% |
| 2013 | 0.54x | $14.21 Million | $26.39 Million | ▲ +357.7% |
| 2012 | 0.12x | $2.39 Million | $20.33 Million | — |