Finwise Bancorp Cash Flow-to-Debt Ratio
Finwise Bancorp cash flow-to-debt ratio. Finwise Bancorp (FINW) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $3.45 Million could theoretically repay 0% of its total liabilities ($712.16 Million) in one year. Check FINW cash flow quality index 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 Finwise Bancorp (2019–2024)
Cash flow-to-debt ratio of Finwise Bancorp from 2019 to 2024. Historical debt coverage capacity for Finwise Bancorp across 6 annual periods. Check FINW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Finwise Bancorp Cash Flow-to-Debt Ratio by Year (2019–2024)
Finwise Bancorp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Finwise Bancorp. For the full cash flow conversion analysis, see Finwise Bancorp (FINW) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | $-14.99 Million | $572.26 Million | ▼ -192.1% |
| 2023 | 0.03x | $12.27 Million | $431.17 Million | ▼ -87.9% |
| 2022 | 0.23x | $61.15 Million | $260.32 Million | ▲ +773.7% |
| 2021 | -0.03x | $-9.23 Million | $264.77 Million | ▼ -148.4% |
| 2020 | 0.07x | $19.59 Million | $271.64 Million | ▲ +231.6% |
| 2019 | -0.05x | $-7.89 Million | $143.97 Million | — |