Broadway Financial Corporation Cash Flow-to-Debt Ratio
Broadway Financial Corporation 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. Check Broadway Financial Corporation (BYFC) cash flow 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 Broadway Financial Corporation (1996–2025)
Cash flow-to-debt ratio of Broadway Financial Corporation from 1996 to 2025. Historical debt coverage capacity for Broadway Financial Corporation across 30 annual periods. Check Broadway Financial Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Broadway Financial Corporation Cash Flow-to-Debt Ratio by Year (1996–2025)
Broadway Financial Corporation cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Broadway Financial Corporation. For the full cash flow conversion analysis, see BYFC cash flow metrics.
| 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 | — |