Cullman Bancorp Inc. Cash Flow-to-Debt Ratio
Cullman Bancorp Inc. 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. Check how aggressively does Cullman Bancorp Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cullman Bancorp Inc. (2007–2025)
Cash flow-to-debt ratio of Cullman Bancorp Inc. from 2007 to 2025. Historical debt coverage capacity for Cullman Bancorp Inc. across 12 annual periods. Check Cullman Bancorp Inc. (CULL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cullman Bancorp Inc. Cash Flow-to-Debt Ratio by Year (2007–2025)
Cullman Bancorp Inc. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Cullman Bancorp Inc.. For the full cash flow conversion analysis, see how efficiently does Cullman Bancorp Inc. generate cash.
| 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 | — |