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 financial flexibility index 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
Magyar Bancorp Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Magyar Bancorp Inc across 23 annual periods. For the full cash flow conversion analysis, see Magyar Bancorp Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Magyar Bancorp Inc (2003–2025)
Year-by-year debt coverage analysis for Magyar Bancorp Inc. Check cash flow quality index of Magyar Bancorp Inc 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 | $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 | — |