Five Star Bancorp Cash Flow-to-Debt Ratio
Five Star Bancorp cash flow-to-debt ratio. Five Star Bancorp (FSBC) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $23.68 Million could theoretically repay 0% of its total liabilities ($4.90 Billion) in one year. Check earnings quality score of Five Star Bancorp 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 Five Star Bancorp (2016–2025)
Cash flow-to-debt ratio of Five Star Bancorp from 2016 to 2025. Historical debt coverage capacity for Five Star Bancorp across 10 annual periods. Check how aggressively does Five Star Bancorp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Five Star Bancorp Cash Flow-to-Debt Ratio by Year (2016–2025)
Five Star Bancorp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Five Star Bancorp. For the full cash flow conversion analysis, see cash efficiency ratio of Five Star Bancorp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $72.61 Million | $4.31 Billion | ▲ +19.0% |
| 2024 | 0.01x | $51.79 Million | $3.66 Billion | ▲ +20.4% |
| 2023 | 0.01x | $38.91 Million | $3.31 Billion | ▼ -23.9% |
| 2022 | 0.02x | $45.98 Million | $2.97 Billion | ▲ +25.2% |
| 2021 | 0.01x | $28.66 Million | $2.32 Billion | ▼ -56.4% |
| 2020 | 0.03x | $51.48 Million | $1.82 Billion | ▲ +34.1% |
| 2019 | 0.02x | $28.91 Million | $1.37 Billion | ▲ +1411.7% |
| 2018 | 0.00x | $-477.00K | $296.76 Million | ▼ -112.8% |
| 2017 | 0.01x | $3.56 Million | $283.33 Million | ▲ +1116.3% |
| 2016 | 0.00x | $250.00K | $241.86 Million | — |