Community West Bancshares (CWBC) — Cash Flow-to-Debt Ratio
Community West Bancshares (CWBC) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $10.32 Million could theoretically repay 0% of its total liabilities ($3.28 Billion) in one year. Explore CWBC strategic capital deployment ratio 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
Community West Bancshares Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Community West Bancshares across 30 annual periods. Also explore Community West Bancshares assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Community West Bancshares (1996–2025)
Year-by-year debt coverage analysis for Community West Bancshares. For market capitalisation and broader financial context, see Community West Bancshares (CWBC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $46.12 Million | $3.28 Billion | ▲ +100.0% |
| 2024 | 0.01x | $22.20 Million | $3.16 Billion | ▼ -43.2% |
| 2023 | 0.01x | $27.53 Million | $2.23 Billion | ▲ +374.6% |
| 2022 | 0.00x | $5.86 Million | $2.25 Billion | ▼ -98.9% |
| 2021 | 0.25x | $22.22 Million | $90.00 Million | ▲ +63.6% |
| 2020 | 0.15x | $15.84 Million | $105.00 Million | ▼ -29.6% |
| 2019 | 0.21x | $13.94 Million | $65.00 Million | ▲ +474.3% |
| 2018 | 0.04x | $29.91 Million | $801.14 Million | ▲ +115.0% |
| 2017 | 0.02x | $25.22 Million | $1.45 Billion | ▼ -13.8% |
| 2016 | 0.02x | $13.00 Million | $645.24 Million | ▲ +30.8% |
| 2015 | 0.02x | $17.52 Million | $1.14 Billion | ▼ -4.7% |
| 2014 | 0.02x | $17.16 Million | $1.06 Billion | ▲ +6.4% |
| 2013 | 0.02x | $15.59 Million | $1.03 Billion | ▲ +61.7% |
| 2012 | 0.01x | $7.26 Million | $772.56 Million | ▼ -73.4% |
| 2011 | 0.04x | $20.58 Million | $582.72 Million | ▲ +69.5% |
| 2010 | 0.02x | $14.18 Million | $680.20 Million | ▲ +101.5% |
| 2009 | 0.01x | $6.98 Million | $674.26 Million | ▲ +23.5% |
| 2008 | 0.01x | $5.68 Million | $677.34 Million | ▼ -54.3% |
| 2007 | 0.02x | $7.88 Million | $429.49 Million | ▼ -13.1% |
| 2006 | 0.02x | $9.50 Million | $450.28 Million | ▼ -13.3% |
| 2005 | 0.02x | $10.76 Million | $442.15 Million | ▲ +239.7% |
| 2004 | 0.01x | $2.42 Million | $338.54 Million | ▼ -60.3% |
| 2003 | 0.02x | $5.43 Million | $301.21 Million | ▼ -0.5% |
| 2002 | 0.02x | $4.69 Million | $258.91 Million | ▼ -34.1% |
| 2001 | 0.03x | $5.45 Million | $198.24 Million | ▼ -16.2% |
| 2000 | 0.03x | $6.02 Million | $183.50 Million | ▲ +15.1% |
| 1999 | 0.03x | $4.31 Million | $151.19 Million | ▲ +155.9% |
| 1998 | -0.05x | $-11.60 Million | $227.40 Million | ▼ -371.6% |
| 1997 | -0.01x | $-900.00K | $83.20 Million | ▼ -355.3% |
| 1996 | 0.00x | $300.00K | $70.80 Million | — |