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. See SFBC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 Sound Financial Bancorp Inc equity growth rate to track the company's year-over-year net asset growth rate.

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 Sound Financial Bancorp Inc market cap and net worth.

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.