Sound Financial Bancorp Inc Cash Flow-to-Debt Ratio
Sound Financial Bancorp Inc cash flow-to-debt ratio. Sound Financial Bancorp Inc (SFBC) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $2.00 Million could theoretically repay 0% of its total liabilities ($982.77 Million) in one year. Check Sound Financial Bancorp Inc earnings quality 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 Sound Financial Bancorp Inc (2007–2025)
Cash flow-to-debt ratio of Sound Financial Bancorp Inc from 2007 to 2025. Historical debt coverage capacity for Sound Financial Bancorp Inc across 19 annual periods. Check Sound Financial Bancorp Inc (SFBC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sound Financial Bancorp Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Sound Financial Bancorp Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Sound Financial Bancorp Inc. For the full cash flow conversion analysis, see cash flow conversion of Sound Financial Bancorp Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $7.16 Million | $982.77 Million | ▲ +121.2% |
| 2024 | 0.00x | $2.93 Million | $889.97 Million | ▼ -57.2% |
| 2023 | 0.01x | $6.89 Million | $894.57 Million | ▼ -32.7% |
| 2022 | 0.01x | $10.05 Million | $878.65 Million | ▼ -50.4% |
| 2021 | 0.02x | $19.07 Million | $826.33 Million | ▲ +3800.3% |
| 2020 | 0.00x | $-484.00K | $775.92 Million | ▼ -103.6% |
| 2019 | 0.02x | $11.06 Million | $642.13 Million | ▲ +7.6% |
| 2018 | 0.02x | $10.32 Million | $645.11 Million | ▲ +36.1% |
| 2017 | 0.01x | $6.82 Million | $580.08 Million | ▼ -13.1% |
| 2016 | 0.01x | $7.15 Million | $528.11 Million | ▲ +75.5% |
| 2015 | 0.01x | $3.75 Million | $486.24 Million | ▼ -49.6% |
| 2014 | 0.02x | $6.80 Million | $444.55 Million | ▼ -21.9% |
| 2013 | 0.02x | $7.77 Million | $396.11 Million | ▼ -35.2% |
| 2012 | 0.03x | $10.21 Million | $337.59 Million | ▲ +30.1% |
| 2011 | 0.02x | $7.23 Million | $311.03 Million | ▲ +5.5% |
| 2010 | 0.02x | $6.78 Million | $307.74 Million | ▲ +3788.1% |
| 2009 | 0.00x | $177.27K | $312.74 Million | ▼ -81.3% |
| 2008 | 0.00x | $812.33K | $267.39 Million | ▼ -82.3% |
| 2007 | 0.02x | $3.79 Million | $221.08 Million | — |