Blue Foundry Bancorp (BLFY) — Cash Flow-to-Debt Ratio
Blue Foundry Bancorp (BLFY) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-255.00K could theoretically repay 0% of its total liabilities ($1.84 Billion) in one year. See Blue Foundry Bancorp (BLFY) FCF generation index 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
Blue Foundry Bancorp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Blue Foundry Bancorp across 6 annual periods. Also explore BLFY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blue Foundry Bancorp (2019–2024)
Year-by-year debt coverage analysis for Blue Foundry Bancorp. For market capitalisation and broader financial context, see Blue Foundry Bancorp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $5.06 Million | $1.73 Billion | ▲ +140.8% |
| 2023 | -0.01x | $-12.12 Million | $1.69 Billion | ▼ -525.8% |
| 2022 | 0.00x | $2.78 Million | $1.65 Billion | ▲ +117.7% |
| 2021 | -0.01x | $-14.14 Million | $1.48 Billion | ▼ -1221.4% |
| 2020 | 0.00x | $-1.25 Million | $1.74 Billion | ▼ -121.4% |
| 2019 | 0.00x | $5.43 Million | $1.62 Billion | — |