Fifth District Bancorp, Inc. Common Stock Cash Flow-to-Debt Ratio
Fifth District Bancorp, Inc. Common Stock cash flow-to-debt ratio. Fifth District Bancorp, Inc. Common Stock (FDSB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $862.00K could theoretically repay 0% of its total liabilities ($403.12 Million) in one year. Check Fifth District Bancorp, Inc. Common Stoc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fifth District Bancorp, Inc. Common Stock (2022–2025)
Cash flow-to-debt ratio of Fifth District Bancorp, Inc. Common Stock from 2022 to 2025. Historical debt coverage capacity for Fifth District Bancorp, Inc. Common Stock across 4 annual periods. Check FDSB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Fifth District Bancorp, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2025)
Fifth District Bancorp, Inc. Common Stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Fifth District Bancorp, Inc. Common Stock. For the full cash flow conversion analysis, see FDSB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $1.33 Million | $404.64 Million | ▲ +224.8% |
| 2024 | 0.00x | $-1.05 Million | $401.53 Million | ▼ -232.9% |
| 2023 | 0.00x | $796.00K | $403.00 Million | ▼ -80.2% |
| 2022 | 0.01x | $3.97 Million | $397.36 Million | — |