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 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. See how financially flexible is National Bank Holdings Corporation to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NBHC operating cash flow.
Annual Cash Flow-to-Debt Ratio for National Bank Holdings Corporation (2009–2025)
Year-by-year debt coverage analysis for National Bank Holdings Corporation. Check National Bank Holdings Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |