National Bank Holdings Corporation Cash Flow-to-Debt Ratio
National Bank Holdings Corporation cash flow-to-debt ratio. National Bank Holdings Corporation (NBHC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $135.13 Million could theoretically repay 0% of its total liabilities ($10.92 Billion) in one year. Check NBHC cash flow quality index 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 National Bank Holdings Corporation (2009–2025)
Cash flow-to-debt ratio of National Bank Holdings Corporation from 2009 to 2025. Historical debt coverage capacity for National Bank Holdings Corporation across 17 annual periods. Check how aggressively does National Bank Holdings Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
National Bank Holdings Corporation Cash Flow-to-Debt Ratio by Year (2009–2025)
National Bank Holdings Corporation cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for National Bank Holdings Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of National Bank Holdings Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $162.42 Million | $8.50 Billion | ▲ +4.7% |
| 2024 | 0.02x | $155.27 Million | $8.50 Billion | ▼ -4.4% |
| 2023 | 0.02x | $166.94 Million | $8.74 Billion | ▼ -24.5% |
| 2022 | 0.03x | $214.63 Million | $8.48 Billion | ▼ -99.4% |
| 2021 | 4.55x | $179.50 Million | $39.48 Million | ▲ +269156.0% |
| 2020 | 0.00x | $-9.87 Million | $5.84 Billion | ▼ -120.4% |
| 2019 | 0.01x | $42.48 Million | $5.13 Billion | ▼ -43.9% |
| 2018 | 0.01x | $73.57 Million | $4.98 Billion | ▲ +9.5% |
| 2017 | 0.01x | $58.14 Million | $4.31 Billion | ▲ +1483.2% |
| 2016 | 0.00x | $-3.94 Million | $4.04 Billion | ▲ +89.5% |
| 2015 | -0.01x | $-37.63 Million | $4.07 Billion | ▼ -1251.9% |
| 2014 | 0.00x | $-2.75 Million | $4.03 Billion | ▲ +89.3% |
| 2013 | -0.01x | $-25.58 Million | $4.02 Billion | ▲ +79.0% |
| 2012 | -0.03x | $-130.84 Million | $4.32 Billion | ▼ -732.1% |
| 2011 | 0.00x | $-19.16 Million | $5.26 Billion | ▲ +21.5% |
| 2010 | 0.00x | $-19.07 Million | $4.11 Billion | ▲ +99.4% |
| 2009 | -0.83x | $-1.95 Million | $2.36 Million | — |