Central Plains Bancshares, Inc. Common Stock (CPBI) — Cash Flow-to-Debt Ratio
Central Plains Bancshares, Inc. Common Stock (CPBI) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $2.29 Million could theoretically repay 0% of its total liabilities ($447.98 Million) in one year. See Central Plains Bancshares, Inc. Common S free cash flow efficiency 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
Central Plains Bancshares, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Central Plains Bancshares, Inc. Common Stock across 4 annual periods. Also explore Central Plains Bancshares, Inc. Common S annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Central Plains Bancshares, Inc. Common Stock (2022–2025)
Year-by-year debt coverage analysis for Central Plains Bancshares, Inc. Common Stock. For market capitalisation and broader financial context, see market cap of Central Plains Bancshares, Inc. Common S.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $4.46 Million | $425.37 Million | ▼ -29.3% |
| 2024 | 0.01x | $5.71 Million | $385.00 Million | ▲ +32.3% |
| 2023 | 0.01x | $4.47 Million | $399.13 Million | ▼ -1.6% |
| 2022 | 0.01x | $4.28 Million | $375.45 Million | — |