IF Bancorp Inc Cash Flow-to-Debt Ratio
IF Bancorp Inc 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. Check IROQ cash to earnings ratio 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 IF Bancorp Inc (2009–2025)
Cash flow-to-debt ratio of IF Bancorp Inc from 2009 to 2025. Historical debt coverage capacity for IF Bancorp Inc across 17 annual periods. Check IROQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
IF Bancorp Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
IF Bancorp Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for IF Bancorp Inc. For the full cash flow conversion analysis, see cash efficiency ratio of IF Bancorp Inc.
| 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 | — |