Central Plains Bancshares, Inc. Common Stock Cash Flow-to-Debt Ratio
Central Plains Bancshares, Inc. Common Stock 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. Check Central Plains Bancshares, Inc. Common S cash flow quality index 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 Central Plains Bancshares, Inc. Common Stock (2022–2025)
Cash flow-to-debt ratio of Central Plains Bancshares, Inc. Common Stock from 2022 to 2025. Historical debt coverage capacity for Central Plains Bancshares, Inc. Common Stock across 4 annual periods. Check how aggressively does Central Plains Bancshares, Inc. Common S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Central Plains Bancshares, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2025)
Central Plains Bancshares, Inc. Common Stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Central Plains Bancshares, Inc. Common Stock. For the full cash flow conversion analysis, see Central Plains Bancshares, Inc. Common S (CPBI) cash flow conversion.
| 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 | — |