Columbia Financial Inc Cash Flow-to-Debt Ratio
Columbia Financial Inc 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. Check earnings quality score of Columbia Financial Inc 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 Columbia Financial Inc (2016–2025)
Cash flow-to-debt ratio of Columbia Financial Inc from 2016 to 2025. Historical debt coverage capacity for Columbia Financial Inc across 10 annual periods. Check how aggressively does Columbia Financial Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Columbia Financial Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Columbia Financial Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Columbia Financial Inc. For the full cash flow conversion analysis, see Columbia Financial Inc cash conversion from operations.
| 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 | — |