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. Explore CLBK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 CLBK total asset value for the complete picture of this company's asset base.
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 CLBK company net worth.
| 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 | — |