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 Blue Ridge Bankshares Inc 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
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 BRBS net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Blue Ridge Bankshares Inc worth.
| 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 | — |