Cullman Bancorp Inc. (CULL) — Cash Flow-to-Debt Ratio
Cullman Bancorp Inc. (CULL) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2024, meaning its operating cash flow of $1.66 Million could theoretically repay 0% of its total liabilities ($319.40 Million) in one year. Explore Cullman Bancorp Inc. (CULL) long-term investment share 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
Cullman Bancorp Inc. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Cullman Bancorp Inc. across 12 annual periods. Also explore CULL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cullman Bancorp Inc. (2007–2025)
Year-by-year debt coverage analysis for Cullman Bancorp Inc.. For market capitalisation and broader financial context, see Cullman Bancorp Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $5.92 Million | $338.46 Million | ▼ -7.7% |
| 2024 | 0.02x | $6.30 Million | $332.76 Million | ▲ +0.2% |
| 2023 | 0.02x | $5.86 Million | $309.91 Million | ▲ +5.9% |
| 2022 | 0.02x | $5.77 Million | $323.05 Million | ▼ -10.8% |
| 2021 | 0.02x | $5.11 Million | $254.97 Million | ▲ +59.6% |
| 2020 | 0.01x | $3.44 Million | $274.52 Million | ▼ -31.5% |
| 2019 | 0.02x | $4.48 Million | $244.66 Million | ▲ +10.0% |
| 2011 | 0.02x | $3.04 Million | $182.56 Million | ▼ -8.6% |
| 2010 | 0.02x | $3.38 Million | $185.59 Million | ▲ +131.2% |
| 2009 | 0.01x | $1.40 Million | $178.06 Million | ▼ -10.7% |
| 2008 | 0.01x | $1.68 Million | $190.94 Million | ▲ +76.2% |
| 2007 | 0.01x | $891.00K | $177.97 Million | — |