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. See CWBC FCF generation index 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
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 (CWBC) net asset momentum to track the company's year-over-year net asset growth rate.
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 CWBC market cap.
| 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 | — |