Sound Financial Bancorp Inc (SFBC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

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. Explore Sound Financial Bancorp Inc (SFBC) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$2.00 Million
USD

Total Liabilities

$982.77 Million
USD

Data as of

Dec 2025
Most recent filing

Sound Financial Bancorp Inc Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Sound Financial Bancorp Inc across 19 annual periods. Also explore SFBC total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sound Financial Bancorp Inc (2007–2025)

Year-by-year debt coverage analysis for Sound Financial Bancorp Inc. For market capitalisation and broader financial context, see market value 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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.