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 December 2025, meaning its operating cash flow of $-2.26 Million could theoretically repay 0% of its total liabilities ($1.08 Billion) in one year. See BYFC free cash flow generation 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
Broadway Financial Corporation Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Broadway Financial Corporation across 30 annual periods. Also explore BYFC 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 Broadway Financial Corporation (1996–2025)
Year-by-year debt coverage analysis for Broadway Financial Corporation. For market capitalisation and broader financial context, see BYFC market cap overview.
| 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 | ▼ -80.9% |
| 2023 | 0.01x | $7.59 Million | $1.09 Billion | ▼ -0.6% |
| 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 | — |