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 financial flexibility index of ESSA Bancorp Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ESSA Bancorp Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ESSA Bancorp Inc (2004–2024)
Year-by-year debt coverage analysis for ESSA Bancorp Inc. Check cash flow quality index of ESSA Bancorp Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |