First Northwest Bancorp (FNWB) — Cash Flow-to-Debt Ratio
First Northwest Bancorp (FNWB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-885.00K could theoretically repay 0% of its total liabilities ($1.97 Billion) in one year. See First Northwest Bancorp financial flexibility index 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
First Northwest Bancorp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for First Northwest Bancorp across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of First Northwest Bancorp.
Annual Cash Flow-to-Debt Ratio for First Northwest Bancorp (2010–2025)
Year-by-year debt coverage analysis for First Northwest Bancorp. Check FNWB cash flow quality score 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 | $1.95 Billion | ▼ -117.4% |
| 2024 | 0.01x | $16.88 Million | $2.08 Billion | ▼ -7.4% |
| 2023 | 0.01x | $17.88 Million | $2.04 Billion | ▲ +3.9% |
| 2022 | 0.01x | $15.90 Million | $1.88 Billion | ▼ -3.6% |
| 2021 | 0.01x | $15.15 Million | $1.73 Billion | ▲ +8.6% |
| 2020 | 0.01x | $11.84 Million | $1.47 Billion | ▼ -35.3% |
| 2019 | 0.01x | $14.10 Million | $1.13 Billion | ▲ +1.6% |
| 2018 | 0.01x | $13.34 Million | $1.09 Billion | ▲ +142.9% |
| 2017 | 0.01x | $5.25 Million | $1.04 Billion | ▼ -60.8% |
| 2016 | 0.01x | $10.58 Million | $820.36 Million | ▲ +920.5% |
| 2015 | 0.00x | $-1.17 Million | $746.12 Million | ▲ +0.0% |
| 2014 | 0.00x | $-1.17 Million | $746.12 Million | ▼ -131.3% |
| 2013 | 0.01x | $3.59 Million | $714.30 Million | ▼ -66.8% |
| 2012 | 0.02x | $10.71 Million | $705.89 Million | ▲ +6.8% |
| 2011 | 0.01x | $9.87 Million | $694.56 Million | ▼ -4.5% |
| 2010 | 0.01x | $10.00 Million | $671.63 Million | — |