Southern States Bancshares Inc Cash Flow-to-Debt Ratio
Southern States Bancshares Inc cash flow-to-debt ratio. Southern States Bancshares Inc (SSBK) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of $9.61 Million could theoretically repay 0% of its total liabilities ($2.56 Billion) in one year. Check SSBK cash flow quality score 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 Southern States Bancshares Inc (2018–2024)
Cash flow-to-debt ratio of Southern States Bancshares Inc from 2018 to 2024. Historical debt coverage capacity for Southern States Bancshares Inc across 7 annual periods. Check Southern States Bancshares Inc (SSBK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Southern States Bancshares Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Southern States Bancshares Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Southern States Bancshares Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Southern States Bancshares Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $39.46 Million | $2.57 Billion | ▼ -12.9% |
| 2023 | 0.02x | $39.35 Million | $2.23 Billion | ▼ -15.5% |
| 2022 | 0.02x | $38.87 Million | $1.86 Billion | ▲ +12.8% |
| 2021 | 0.02x | $29.70 Million | $1.61 Billion | ▲ +92.5% |
| 2020 | 0.01x | $11.45 Million | $1.19 Billion | ▼ -15.5% |
| 2019 | 0.01x | $11.02 Million | $968.85 Million | ▼ -21.7% |
| 2018 | 0.01x | $11.52 Million | $792.65 Million | — |