First Seacoast Bancorp (FSEA) — Cash Flow-to-Debt Ratio
First Seacoast Bancorp (FSEA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $661.00K could theoretically repay 0% of its total liabilities ($546.47 Million) in one year. See First Seacoast Bancorp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Seacoast Bancorp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for First Seacoast Bancorp across 8 annual periods. Also explore First Seacoast Bancorp (FSEA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Seacoast Bancorp (2017–2024)
Year-by-year debt coverage analysis for First Seacoast Bancorp. For market capitalisation and broader financial context, see First Seacoast Bancorp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-2.95 Million | $518.73 Million | ▼ -49.7% |
| 2023 | 0.00x | $-1.92 Million | $504.42 Million | ▼ -290.4% |
| 2022 | 0.00x | $973.00K | $488.09 Million | ▼ -64.9% |
| 2021 | 0.01x | $2.42 Million | $426.61 Million | ▲ +53.4% |
| 2020 | 0.00x | $1.42 Million | $384.20 Million | ▲ +23.1% |
| 2019 | 0.00x | $1.06 Million | $352.43 Million | ▲ +258.5% |
| 2018 | 0.00x | $-672.00K | $354.39 Million | ▼ -118.5% |
| 2017 | 0.01x | $3.36 Million | $327.85 Million | — |