CFSB Bancorp Inc Cash Flow-to-Debt Ratio
CFSB Bancorp Inc cash flow-to-debt ratio. CFSB Bancorp Inc (CFSB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $104.00K could theoretically repay 0% of its total liabilities ($290.87 Million) in one year. Check CFSB cash to earnings ratio 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 CFSB Bancorp Inc (2020–2025)
Cash flow-to-debt ratio of CFSB Bancorp Inc from 2020 to 2025. Historical debt coverage capacity for CFSB Bancorp Inc across 6 annual periods. Check CFSB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CFSB Bancorp Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
CFSB Bancorp Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for CFSB Bancorp Inc. For the full cash flow conversion analysis, see CFSB cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-469.00K | $290.87 Million | ▼ -214.7% |
| 2024 | 0.00x | $404.00K | $287.39 Million | ▼ -81.3% |
| 2023 | 0.01x | $2.05 Million | $273.12 Million | ▲ +16.5% |
| 2022 | 0.01x | $1.88 Million | $291.93 Million | ▼ -7.1% |
| 2021 | 0.01x | $2.02 Million | $290.21 Million | ▼ -12.4% |
| 2020 | 0.01x | $2.27 Million | $285.72 Million | — |