FB Bancorp, Inc. Common Stock (FBLA) — Cash Flow-to-Debt Ratio
FB Bancorp, Inc. Common Stock (FBLA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $12.66 Million could theoretically repay 0% of its total liabilities ($967.29 Million) in one year. See FB Bancorp, Inc. Common Stock free cash flow to debt ratio 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
FB Bancorp, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for FB Bancorp, Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see FB Bancorp, Inc. Common Stock operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for FB Bancorp, Inc. Common Stock (2022–2025)
Year-by-year debt coverage analysis for FB Bancorp, Inc. Common Stock. Check FB Bancorp, Inc. Common Stock (FBLA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $2.76 Million | $940.96 Million | ▲ +165.8% |
| 2024 | 0.00x | $-3.98 Million | $894.68 Million | ▲ +38.5% |
| 2023 | -0.01x | $-7.00 Million | $968.20 Million | ▼ -113.1% |
| 2022 | 0.06x | $47.25 Million | $855.25 Million | — |