IF Bancorp Inc (IROQ) — Cash Flow-to-Debt Ratio
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) financial flexibility 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
IF Bancorp Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for IF Bancorp Inc across 17 annual periods. For the full cash flow conversion analysis, see IF Bancorp Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for IF Bancorp Inc (2009–2025)
Year-by-year debt coverage analysis for IF Bancorp Inc. Check IF Bancorp Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $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 | — |