ESSA Bancorp Inc (ESSA) — Cash Flow-to-Debt Ratio
ESSA Bancorp Inc (ESSA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of $3.76 Million could theoretically repay 0% of its total liabilities ($1.93 Billion) in one year. Explore ESSA Bancorp Inc (ESSA) 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
ESSA Bancorp Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for ESSA Bancorp Inc across 21 annual periods. Also explore ESSA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ESSA Bancorp Inc (2004–2024)
Year-by-year debt coverage analysis for ESSA Bancorp Inc. For market capitalisation and broader financial context, see ESSA Bancorp Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $13.43 Million | $1.96 Billion | ▼ -31.8% |
| 2023 | 0.01x | $20.86 Million | $2.07 Billion | ▼ -26.9% |
| 2022 | 0.01x | $22.71 Million | $1.65 Billion | ▲ +18.3% |
| 2021 | 0.01x | $19.38 Million | $1.66 Billion | ▲ +0.3% |
| 2020 | 0.01x | $19.75 Million | $1.70 Billion | ▲ +2.7% |
| 2019 | 0.01x | $18.19 Million | $1.61 Billion | ▼ -20.1% |
| 2018 | 0.01x | $23.39 Million | $1.65 Billion | ▲ +16.3% |
| 2017 | 0.01x | $19.48 Million | $1.60 Billion | ▲ +6.9% |
| 2016 | 0.01x | $18.16 Million | $1.60 Billion | ▼ -15.6% |
| 2015 | 0.01x | $19.34 Million | $1.44 Billion | ▲ +31.1% |
| 2014 | 0.01x | $14.47 Million | $1.41 Billion | ▼ -46.6% |
| 2013 | 0.02x | $23.19 Million | $1.21 Billion | ▲ +348.9% |
| 2012 | 0.00x | $5.33 Million | $1.24 Billion | ▼ -60.6% |
| 2011 | 0.01x | $10.19 Million | $935.80 Million | ▲ +32.2% |
| 2010 | 0.01x | $7.42 Million | $900.37 Million | ▼ -26.2% |
| 2009 | 0.01x | $9.57 Million | $856.61 Million | ▼ -17.2% |
| 2008 | 0.01x | $10.70 Million | $793.40 Million | ▲ +108.4% |
| 2007 | 0.01x | $4.57 Million | $705.72 Million | ▲ +133.9% |
| 2006 | 0.00x | $1.85 Million | $667.46 Million | ▼ -66.2% |
| 2005 | 0.01x | $4.93 Million | $601.70 Million | ▲ +44.9% |
| 2004 | 0.01x | $3.07 Million | $542.56 Million | — |