ESSA Bancorp Inc Cash Flow-to-Debt Ratio
ESSA Bancorp Inc 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. Check ESSA Bancorp Inc earnings quality ratio 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 ESSA Bancorp Inc (2004–2024)
Cash flow-to-debt ratio of ESSA Bancorp Inc from 2004 to 2024. Historical debt coverage capacity for ESSA Bancorp Inc across 21 annual periods. Check total reinvestment intensity of ESSA Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.
ESSA Bancorp Inc Cash Flow-to-Debt Ratio by Year (2004–2024)
ESSA Bancorp Inc cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for ESSA Bancorp Inc. For the full cash flow conversion analysis, see ESSA cash flow conversion.
| 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 | — |