SR Bancorp, Inc. Common stock (SRBK) — Cash Flow-to-Debt Ratio
SR Bancorp, Inc. Common stock (SRBK) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $3.59 Million could theoretically repay 0% of its total liabilities ($954.51 Million) in one year. See SRBK free cash flow debt coverage 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
SR Bancorp, Inc. Common stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SR Bancorp, Inc. Common stock across 5 annual periods. For the full cash flow conversion analysis, see SR Bancorp, Inc. Common stock cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SR Bancorp, Inc. Common stock (2021–2025)
Year-by-year debt coverage analysis for SR Bancorp, Inc. Common stock. Check SRBK cash flow quality index 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 | $4.67 Million | $890.62 Million | ▲ +347.4% |
| 2024 | 0.00x | $-1.74 Million | $821.36 Million | ▼ -148.3% |
| 2023 | 0.00x | $2.32 Million | $529.40 Million | ▲ +124.6% |
| 2022 | 0.00x | $1.03 Million | $530.40 Million | ▼ -57.7% |
| 2021 | 0.00x | $2.39 Million | $517.41 Million | — |