Magyar Bancorp Inc (MGYR) — Cash Flow-to-Debt Ratio
Magyar Bancorp Inc (MGYR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $3.67 Million could theoretically repay 0% of its total liabilities ($923.75 Million) in one year. Explore investment intensity of Magyar Bancorp Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magyar Bancorp Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Magyar Bancorp Inc across 23 annual periods. Also explore Magyar Bancorp Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Magyar Bancorp Inc (2003–2025)
Year-by-year debt coverage analysis for Magyar Bancorp Inc. For market capitalisation and broader financial context, see Magyar Bancorp Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $10.39 Million | $878.82 Million | ▲ +57.4% |
| 2024 | 0.01x | $6.32 Million | $841.37 Million | ▼ -29.0% |
| 2023 | 0.01x | $8.48 Million | $802.50 Million | ▼ -33.9% |
| 2022 | 0.02x | $11.20 Million | $700.04 Million | ▲ +16.9% |
| 2021 | 0.01x | $9.26 Million | $676.35 Million | ▲ +1072.4% |
| 2020 | 0.00x | $814.00K | $697.15 Million | ▼ -88.4% |
| 2019 | 0.01x | $5.79 Million | $575.68 Million | ▲ +24.6% |
| 2018 | 0.01x | $4.62 Million | $572.61 Million | ▲ +24.1% |
| 2017 | 0.01x | $3.60 Million | $553.59 Million | ▼ -59.0% |
| 2016 | 0.02x | $8.51 Million | $536.65 Million | ▼ -36.1% |
| 2015 | 0.02x | $12.50 Million | $503.90 Million | ▲ +116.1% |
| 2014 | 0.01x | $5.56 Million | $484.50 Million | ▼ -48.2% |
| 2013 | 0.02x | $10.91 Million | $492.41 Million | ▼ -19.9% |
| 2012 | 0.03x | $12.82 Million | $463.84 Million | ▼ -17.1% |
| 2011 | 0.03x | $16.00 Million | $479.53 Million | ▲ +118.2% |
| 2010 | 0.02x | $7.55 Million | $493.77 Million | ▲ +1.5% |
| 2009 | 0.02x | $7.91 Million | $525.18 Million | ▼ -32.1% |
| 2008 | 0.02x | $10.38 Million | $468.45 Million | ▲ +467.2% |
| 2007 | 0.00x | $1.66 Million | $424.98 Million | ▼ -85.0% |
| 2006 | 0.03x | $10.03 Million | $385.99 Million | ▲ +421.3% |
| 2005 | -0.01x | $-2.71 Million | $335.32 Million | ▼ -296.0% |
| 2004 | 0.00x | $1.09 Million | $263.97 Million | ▼ -49.2% |
| 2003 | 0.01x | $2.04 Million | $251.25 Million | — |