Magyar Bancorp Inc Cash Flow-to-Debt Ratio
Magyar Bancorp Inc 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. Check MGYR 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 Magyar Bancorp Inc (2003–2025)
Cash flow-to-debt ratio of Magyar Bancorp Inc from 2003 to 2025. Historical debt coverage capacity for Magyar Bancorp Inc across 23 annual periods. Check Magyar Bancorp Inc (MGYR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Magyar Bancorp Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Magyar Bancorp Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Magyar Bancorp Inc. For the full cash flow conversion analysis, see MGYR cash generation efficiency.
| 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 | — |