1895 of Wisconsin Inc Bancorp Cash Flow-to-Debt Ratio
1895 of Wisconsin Inc Bancorp 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. Check cash flow quality index of 1895 of Wisconsin Inc Bancorp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 1895 of Wisconsin Inc Bancorp (2016–2025)
Cash flow-to-debt ratio of 1895 of Wisconsin Inc Bancorp from 2016 to 2025. Historical debt coverage capacity for 1895 of Wisconsin Inc Bancorp across 10 annual periods. Check BCOW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
1895 of Wisconsin Inc Bancorp Cash Flow-to-Debt Ratio by Year (2016–2025)
1895 of Wisconsin Inc Bancorp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for 1895 of Wisconsin Inc Bancorp. For the full cash flow conversion analysis, see 1895 of Wisconsin Inc Bancorp cash conversion from operations.
| 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 | — |