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. Explore Blue Ridge Bankshares Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Blue Ridge Bankshares Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Blue Ridge Bankshares Inc (2012–2025)
Year-by-year debt coverage analysis for Blue Ridge Bankshares Inc. For market capitalisation and broader financial context, see Blue Ridge Bankshares Inc market capitalisation.
| 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 | — |