1895 of Wisconsin Inc Bancorp (BCOW) — Cash Flow-to-Debt Ratio
1895 of Wisconsin Inc Bancorp (BCOW) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of $198.00K could theoretically repay 0% of its total liabilities ($501.76 Million) in one year. Explore 1895 of Wisconsin Inc Bancorp (BCOW) long-term investment share 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
1895 of Wisconsin Inc Bancorp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for 1895 of Wisconsin Inc Bancorp across 10 annual periods. Also explore BCOW total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 1895 of Wisconsin Inc Bancorp (2016–2025)
Year-by-year debt coverage analysis for 1895 of Wisconsin Inc Bancorp. For market capitalisation and broader financial context, see market value of 1895 of Wisconsin Inc Bancorp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $4.02 Million | $528.11 Million | ▲ +608.0% |
| 2024 | 0.00x | $540.00K | $501.76 Million | ▲ +173.6% |
| 2023 | 0.00x | $-709.00K | $484.85 Million | ▼ -126.5% |
| 2022 | 0.01x | $2.58 Million | $467.65 Million | ▼ -8.4% |
| 2021 | 0.01x | $2.71 Million | $448.75 Million | ▲ +117.7% |
| 2020 | 0.00x | $1.27 Million | $456.75 Million | ▲ +8.2% |
| 2019 | 0.00x | $946.00K | $369.34 Million | ▲ +266.1% |
| 2018 | 0.00x | $-683.00K | $442.92 Million | ▼ -302.5% |
| 2017 | 0.00x | $327.00K | $429.37 Million | ▼ -81.3% |
| 2016 | 0.00x | $1.68 Million | $412.83 Million | — |