Broadway Financial Corporation (BYFC) — Cash Flow-to-Debt Ratio
Broadway Financial Corporation (BYFC) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $4.05 Million could theoretically repay 0% of its total liabilities ($1.30 Billion) in one year. See BYFC FCF to total liabilities ratio 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
Broadway Financial Corporation Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Broadway Financial Corporation across 30 annual periods. For the full cash flow conversion analysis, see Broadway Financial Corporation operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Broadway Financial Corporation (1996–2025)
Year-by-year debt coverage analysis for Broadway Financial Corporation. Check Broadway Financial Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $230.00K | $1.08 Billion | ▼ -84.0% |
| 2024 | 0.00x | $1.39 Million | $1.05 Billion | ▼ -80.3% |
| 2023 | 0.01x | $7.59 Million | $1.12 Billion | ▼ -3.4% |
| 2022 | 0.01x | $6.32 Million | $904.81 Million | ▲ +1076.1% |
| 2021 | 0.00x | $566.00K | $952.40 Million | ▲ +101.9% |
| 2020 | -0.03x | $-13.55 Million | $434.49 Million | ▼ -243.1% |
| 2019 | 0.02x | $8.53 Million | $391.52 Million | ▲ +3261.9% |
| 2018 | 0.00x | $234.00K | $360.96 Million | ▲ +102.3% |
| 2017 | -0.03x | $-10.23 Million | $365.97 Million | ▼ -1252.4% |
| 2016 | 0.00x | $930.00K | $383.56 Million | ▼ -93.9% |
| 2015 | 0.04x | $14.16 Million | $356.75 Million | ▲ +176.3% |
| 2014 | 0.01x | $1.31 Million | $91.10 Million | ▲ +157.9% |
| 2013 | 0.01x | $1.71 Million | $306.89 Million | ▼ -32.5% |
| 2012 | 0.01x | $2.94 Million | $355.69 Million | ▼ -43.4% |
| 2011 | 0.01x | $5.77 Million | $395.46 Million | ▼ -39.6% |
| 2010 | 0.02x | $10.90 Million | $451.07 Million | ▲ +57.1% |
| 2009 | 0.02x | $7.53 Million | $489.53 Million | ▼ -55.6% |
| 2008 | 0.03x | $13.00 Million | $375.25 Million | ▲ +920.5% |
| 2007 | 0.00x | $-1.41 Million | $334.76 Million | ▼ -161.8% |
| 2006 | 0.01x | $1.92 Million | $280.97 Million | ▲ +1298.6% |
| 2005 | 0.00x | $-157.00K | $275.52 Million | ▼ -104.8% |
| 2004 | 0.01x | $3.10 Million | $261.44 Million | ▲ +63.9% |
| 2003 | 0.01x | $1.53 Million | $211.62 Million | ▲ +37.7% |
| 2002 | 0.01x | $986.00K | $187.99 Million | ▲ +112.4% |
| 2001 | -0.04x | $-6.93 Million | $164.27 Million | ▼ -248.1% |
| 2000 | 0.03x | $4.39 Million | $153.95 Million | ▲ +189.7% |
| 1999 | 0.01x | $1.50 Million | $152.50 Million | ▲ +161.9% |
| 1998 | -0.02x | $-2.10 Million | $132.10 Million | ▼ -248.0% |
| 1997 | 0.01x | $1.20 Million | $111.70 Million | ▲ +122.4% |
| 1996 | 0.00x | $500.00K | $103.50 Million | — |