Columbia Financial Inc (CLBK) — Cash Flow-to-Debt Ratio
Columbia Financial Inc (CLBK) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $24.38 Million could theoretically repay 0% of its total liabilities ($9.86 Billion) in one year. See CLBK free cash flow to operating cash ratio 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
Columbia Financial Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Columbia Financial Inc across 10 annual periods. Also explore net asset momentum of Columbia Financial Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Columbia Financial Inc (2016–2025)
Year-by-year debt coverage analysis for Columbia Financial Inc. For market capitalisation and broader financial context, see Columbia Financial Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $68.40 Million | $9.86 Billion | ▲ +95.6% |
| 2024 | 0.00x | $33.32 Million | $9.40 Billion | ▼ -16.3% |
| 2023 | 0.00x | $40.72 Million | $9.61 Billion | ▼ -72.1% |
| 2022 | 0.02x | $142.16 Million | $9.35 Billion | ▼ -94.2% |
| 2021 | 0.26x | $98.70 Million | $377.31 Million | ▲ +336.7% |
| 2020 | 0.06x | $47.89 Million | $799.36 Million | ▲ +248.8% |
| 2019 | 0.02x | $123.77 Million | $7.21 Billion | ▲ +73.6% |
| 2018 | 0.01x | $56.59 Million | $5.72 Billion | ▲ +45.4% |
| 2017 | 0.01x | $36.04 Million | $5.29 Billion | ▼ -46.9% |
| 2016 | 0.01x | $58.99 Million | $4.60 Billion | — |