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. See BCOW 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
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 1895 of Wisconsin Inc Bancorp (BCOW) equity growth momentum to track the company's year-over-year net asset growth rate.
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 1895 of Wisconsin Inc Bancorp market capitalisation.
| 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 | — |