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. See ESSA Bancorp Inc free cash flow ratio 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |