Community West Bancshares Cash Flow-to-Debt Ratio
Community West Bancshares cash flow-to-debt ratio. Community West Bancshares (CWBC) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $19.56 Million could theoretically repay 0% of its total liabilities ($4.43 Billion) in one year. Check CWBC operating cash flow to net income 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 Community West Bancshares (1996–2025)
Cash flow-to-debt ratio of Community West Bancshares from 1996 to 2025. Historical debt coverage capacity for Community West Bancshares across 30 annual periods. Check Community West Bancshares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Community West Bancshares Cash Flow-to-Debt Ratio by Year (1996–2025)
Community West Bancshares cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Community West Bancshares. For the full cash flow conversion analysis, see Community West Bancshares cash conversion from operations.
| 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 | — |