IF Bancorp Inc (IROQ) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

IF Bancorp Inc (IROQ) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $1.56 Million could theoretically repay 0% of its total liabilities ($743.01 Million) in one year. See IF Bancorp Inc (IROQ) 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

$1.56 Million
USD

Total Liabilities

$743.01 Million
USD

Data as of

Dec 2025
Most recent filing

IF Bancorp Inc Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for IF Bancorp Inc across 17 annual periods. Also explore net asset momentum of IF Bancorp Inc to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for IF Bancorp Inc (2009–2025)

Year-by-year debt coverage analysis for IF Bancorp Inc. For market capitalisation and broader financial context, see IF Bancorp Inc market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.01x $6.76 Million $805.82 Million ▲ +199.1%
2024 0.00x $2.28 Million $813.83 Million ▼ -21.2%
2023 0.00x $2.77 Million $777.22 Million ▼ -67.7%
2022 0.01x $8.67 Million $785.90 Million ▲ +14.4%
2021 0.01x $6.87 Million $712.04 Million ▼ -8.7%
2020 0.01x $6.90 Million $652.95 Million ▲ +16.9%
2019 0.01x $5.80 Million $641.41 Million ▲ +4.1%
2018 0.01x $4.84 Million $557.25 Million ▼ -29.1%
2017 0.01x $6.14 Million $501.50 Million ▲ +17.6%
2016 0.01x $5.33 Million $511.59 Million ▼ -5.6%
2015 0.01x $5.33 Million $483.23 Million ▼ -20.3%
2014 0.01x $6.50 Million $469.26 Million ▲ +6.3%
2013 0.01x $6.07 Million $465.79 Million ▼ -9.9%
2012 0.01x $6.14 Million $424.68 Million ▲ +33.0%
2011 0.01x $5.13 Million $471.38 Million ▲ +92.4%
2010 0.01x $1.96 Million $347.49 Million ▼ -43.8%
2009 0.01x $3.46 Million $343.90 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.