Catalyst Bancorp Inc Cash Flow-to-Debt Ratio
Catalyst Bancorp Inc cash flow-to-debt ratio. Catalyst Bancorp Inc (CLST) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $912.00K could theoretically repay 0% of its total liabilities ($202.25 Million) in one year. Check earnings quality score of Catalyst Bancorp 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 Catalyst Bancorp Inc (2019–2024)
Cash flow-to-debt ratio of Catalyst Bancorp Inc from 2019 to 2024. Historical debt coverage capacity for Catalyst Bancorp Inc across 6 annual periods. Check Catalyst Bancorp Inc (CLST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Catalyst Bancorp Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Catalyst Bancorp Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Catalyst Bancorp Inc. For the full cash flow conversion analysis, see Catalyst Bancorp Inc (CLST) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $3.17 Million | $196.49 Million | ▲ +49.8% |
| 2023 | 0.01x | $2.01 Million | $186.37 Million | ▲ +144.0% |
| 2022 | 0.00x | $772.00K | $174.85 Million | ▼ -75.9% |
| 2021 | 0.02x | $3.43 Million | $187.06 Million | ▲ +272.4% |
| 2020 | 0.00x | $857.00K | $174.16 Million | ▼ -51.9% |
| 2019 | 0.01x | $1.71 Million | $167.38 Million | — |