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 1895 of Wisconsin Inc Bancorp (BCOW) financial flexibility 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
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. For the full cash flow conversion analysis, see BCOW operating cash flow.
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. Check 1895 of Wisconsin Inc Bancorp 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 | 0.01x | $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 | — |