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. See CCB 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
Coastal Financial Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Coastal Financial Corp across 12 annual periods. For the full cash flow conversion analysis, see CCB cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Coastal Financial Corp (2013–2025)
Year-by-year debt coverage analysis for Coastal Financial Corp. Check Coastal Financial Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $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 | — |