FB Bancorp, Inc. Common Stock Cash Flow-to-Debt Ratio
FB Bancorp, Inc. Common Stock 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. Check FB Bancorp, Inc. Common Stock (FBLA) cash earnings 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 FB Bancorp, Inc. Common Stock (2022–2025)
Cash flow-to-debt ratio of FB Bancorp, Inc. Common Stock from 2022 to 2025. Historical debt coverage capacity for FB Bancorp, Inc. Common Stock across 4 annual periods. Check cash flow reinvestment rate of FB Bancorp, Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
FB Bancorp, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2025)
FB Bancorp, Inc. Common Stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for FB Bancorp, Inc. Common Stock. For the full cash flow conversion analysis, see FBLA cash generation efficiency.
| 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 | — |