Blue Foundry Bancorp Cash Flow-to-Debt Ratio
Blue Foundry Bancorp 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. Check how high is Blue Foundry Bancorp's earnings quality 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 Blue Foundry Bancorp (2019–2024)
Cash flow-to-debt ratio of Blue Foundry Bancorp from 2019 to 2024. Historical debt coverage capacity for Blue Foundry Bancorp across 6 annual periods. Check how aggressively does Blue Foundry Bancorp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Blue Foundry Bancorp Cash Flow-to-Debt Ratio by Year (2019–2024)
Blue Foundry Bancorp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Blue Foundry Bancorp. For the full cash flow conversion analysis, see BLFY operating cash flow.
| 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 | — |