Prosperity Bancshares Inc (PB) — Cash Flow-to-Debt Ratio
Prosperity Bancshares Inc (PB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $78.34 Million could theoretically repay 0% of its total liabilities ($30.85 Billion) in one year. See PB 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
Prosperity Bancshares Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Prosperity Bancshares Inc across 29 annual periods. Also explore Prosperity Bancshares Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prosperity Bancshares Inc (1997–2025)
Year-by-year debt coverage analysis for Prosperity Bancshares Inc. For market capitalisation and broader financial context, see Prosperity Bancshares Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $549.51 Million | $30.85 Billion | ▲ +21.1% |
| 2024 | 0.01x | $472.69 Million | $32.13 Billion | ▼ -28.4% |
| 2023 | 0.02x | $646.36 Million | $31.47 Billion | ▲ +25.7% |
| 2022 | 0.02x | $506.53 Million | $30.99 Billion | ▼ -26.1% |
| 2021 | 0.02x | $694.73 Million | $31.41 Billion | ▲ +6.1% |
| 2020 | 0.02x | $582.32 Million | $27.93 Billion | ▲ +35.6% |
| 2019 | 0.02x | $403.01 Million | $26.21 Billion | ▼ -10.5% |
| 2018 | 0.02x | $320.15 Million | $18.64 Billion | ▼ -17.5% |
| 2017 | 0.02x | $390.73 Million | $18.76 Billion | ▲ +16.4% |
| 2016 | 0.02x | $334.36 Million | $18.69 Billion | ▲ +6.9% |
| 2015 | 0.02x | $310.81 Million | $18.57 Billion | ▼ -12.2% |
| 2014 | 0.02x | $348.26 Million | $18.26 Billion | ▼ -1.7% |
| 2013 | 0.02x | $307.66 Million | $15.86 Billion | ▲ +15.5% |
| 2012 | 0.02x | $209.81 Million | $12.49 Billion | ▼ -36.4% |
| 2011 | 0.03x | $217.87 Million | $8.26 Billion | ▲ +19.2% |
| 2010 | 0.02x | $177.70 Million | $8.02 Billion | ▲ +125.6% |
| 2009 | 0.01x | $73.63 Million | $7.50 Billion | ▼ -37.9% |
| 2008 | 0.02x | $123.68 Million | $7.82 Billion | ▼ -64.8% |
| 2007 | 0.05x | $236.08 Million | $5.24 Billion | ▲ +134.7% |
| 2006 | 0.02x | $75.23 Million | $3.92 Billion | ▼ -8.9% |
| 2005 | 0.02x | $65.70 Million | $3.12 Billion | ▲ +4.2% |
| 2004 | 0.02x | $48.92 Million | $2.42 Billion | ▲ +11.4% |
| 2003 | 0.02x | $39.52 Million | $2.18 Billion | ▲ +13.5% |
| 2002 | 0.02x | $26.12 Million | $1.63 Billion | ▼ -7.7% |
| 2001 | 0.02x | $19.84 Million | $1.15 Billion | ▲ +97.6% |
| 2000 | 0.01x | $9.23 Million | $1.05 Billion | ▼ -35.4% |
| 1999 | 0.01x | $7.50 Million | $553.40 Million | ▼ -0.9% |
| 1998 | 0.01x | $5.40 Million | $394.90 Million | ▼ -3.9% |
| 1997 | 0.01x | $4.20 Million | $295.30 Million | — |