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. See NBHC 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
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 National Bank Holdings Corporation annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |