Bogota Financial Corp (BSBK) — Cash Flow-to-Debt Ratio
Bogota Financial Corp (BSBK) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $292.49K could theoretically repay 0% of its total liabilities ($785.12 Million) in one year. See Bogota Financial Corp (BSBK) 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
Bogota Financial Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Bogota Financial Corp across 8 annual periods. Also explore BSBK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bogota Financial Corp (2017–2024)
Year-by-year debt coverage analysis for Bogota Financial Corp. For market capitalisation and broader financial context, see Bogota Financial Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $-2.56 Million | $834.20 Million | ▼ -271.3% |
| 2023 | 0.00x | $1.44 Million | $802.15 Million | ▼ -86.6% |
| 2022 | 0.01x | $10.86 Million | $811.44 Million | ▲ +54.8% |
| 2021 | 0.01x | $5.96 Million | $689.79 Million | ▼ -8.8% |
| 2020 | 0.01x | $5.80 Million | $612.44 Million | ▲ +154.7% |
| 2019 | 0.00x | $2.57 Million | $691.63 Million | ▼ -47.2% |
| 2018 | 0.01x | $4.18 Million | $592.53 Million | ▼ -29.6% |
| 2017 | 0.01x | $5.74 Million | $572.83 Million | — |