SR Bancorp, Inc. Common stock Cash Flow-to-Debt Ratio
SR Bancorp, Inc. Common stock 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. Check how high is SR Bancorp, Inc. Common stock's earnings quality 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 SR Bancorp, Inc. Common stock (2021–2025)
Cash flow-to-debt ratio of SR Bancorp, Inc. Common stock from 2021 to 2025. Historical debt coverage capacity for SR Bancorp, Inc. Common stock across 5 annual periods. Check SR Bancorp, Inc. Common stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
SR Bancorp, Inc. Common stock Cash Flow-to-Debt Ratio by Year (2021–2025)
SR Bancorp, Inc. Common stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SR Bancorp, Inc. Common stock. For the full cash flow conversion analysis, see SRBK cash generation efficiency.
| 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 | — |