National Bank Holdings Corporation (NBHC) — Cash Flow-to-Debt Ratio
National Bank Holdings Corporation (NBHC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-56.83 Million could theoretically repay 0% of its total liabilities ($10.95 Billion) in one year. Explore National Bank Holdings Corporation strategic investment ratio 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
National Bank Holdings Corporation Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for National Bank Holdings Corporation across 17 annual periods. Also explore balance sheet size of National Bank Holdings Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for National Bank Holdings Corporation (2009–2025)
Year-by-year debt coverage analysis for National Bank Holdings Corporation. For market capitalisation and broader financial context, see how much is National Bank Holdings Corporation worth.
| 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 | — |