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. See Magyar Bancorp Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 MGYR market cap overview.
| 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 | — |