CFSB Bancorp Inc (CFSB) — 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. See free cash flow generation of CFSB Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CFSB Bancorp Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for CFSB Bancorp Inc across 6 annual periods. Also explore CFSB Bancorp Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CFSB Bancorp Inc (2020–2025)
Year-by-year debt coverage analysis for CFSB Bancorp Inc. For market capitalisation and broader financial context, see CFSB Bancorp Inc (CFSB) total market value.
| 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 | — |