Finwise Bancorp (FINW) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See Finwise Bancorp (FINW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$3.45 Million
USD

Total Liabilities

$712.16 Million
USD

Data as of

Sep 2025
Most recent filing

Finwise Bancorp Cash Flow-to-Debt Ratio (2019–2024)

Historical debt coverage capacity for Finwise Bancorp across 6 annual periods. Also explore net asset momentum of Finwise Bancorp to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Finwise Bancorp (2019–2024)

Year-by-year debt coverage analysis for Finwise Bancorp. For market capitalisation and broader financial context, see market value of Finwise Bancorp.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.