Coastal Financial Corp Cash Flow-to-Debt Ratio
Coastal Financial Corp 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. Check CCB cash flow quality index 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 Coastal Financial Corp (2013–2025)
Cash flow-to-debt ratio of Coastal Financial Corp from 2013 to 2025. Historical debt coverage capacity for Coastal Financial Corp across 12 annual periods. Check Coastal Financial Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Coastal Financial Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Coastal Financial Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Coastal Financial Corp. For the full cash flow conversion analysis, see Coastal Financial Corp cash flow conversion.
| 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 | — |