Coastal Financial Corp (CCB) — Cash Flow-to-Debt Ratio
Coastal Financial Corp (CCB) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $57.82 Million could theoretically repay 0% of its total liabilities ($4.25 Billion) in one year. Explore Coastal Financial Corp (CCB) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coastal Financial Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Coastal Financial Corp across 12 annual periods. Also explore Coastal Financial Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Coastal Financial Corp (2013–2025)
Year-by-year debt coverage analysis for Coastal Financial Corp. For market capitalisation and broader financial context, see Coastal Financial Corp (CCB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $254.58 Million | $4.25 Billion | ▼ -15.1% |
| 2024 | 0.07x | $259.79 Million | $3.68 Billion | ▲ +27.3% |
| 2023 | 0.06x | $191.54 Million | $3.46 Billion | ▲ +139.7% |
| 2022 | 0.02x | $67.10 Million | $2.90 Billion | ▲ +88.6% |
| 2021 | 0.01x | $29.85 Million | $2.43 Billion | ▲ +3.1% |
| 2020 | 0.01x | $19.33 Million | $1.63 Billion | ▼ -12.7% |
| 2019 | 0.01x | $13.67 Million | $1.00 Billion | ▼ -20.3% |
| 2018 | 0.02x | $14.40 Million | $842.95 Million | ▲ +66.0% |
| 2017 | 0.01x | $7.62 Million | $740.04 Million | ▼ -1.6% |
| 2016 | 0.01x | $7.12 Million | $680.71 Million | ▲ +25.3% |
| 2014 | 0.01x | $4.12 Million | $493.99 Million | ▼ -29.9% |
| 2013 | 0.01x | $4.65 Million | $390.41 Million | — |