Territorial Bancorp Inc (TBNK) — Cash Flow-to-Debt Ratio
Territorial Bancorp Inc (TBNK) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of $-624.00K could theoretically repay 0% of its total liabilities ($1.92 Billion) in one year. Explore TBNK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Territorial Bancorp Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Territorial Bancorp Inc across 18 annual periods. Also explore TBNK total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Territorial Bancorp Inc (2007–2024)
Year-by-year debt coverage analysis for Territorial Bancorp Inc. For market capitalisation and broader financial context, see TBNK market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $-7.48 Million | $1.92 Billion | ▼ -193.7% |
| 2023 | 0.00x | $8.26 Million | $1.99 Billion | ▼ -52.3% |
| 2022 | 0.01x | $16.67 Million | $1.91 Billion | ▲ +30.4% |
| 2021 | 0.01x | $12.52 Million | $1.87 Billion | ▼ -40.7% |
| 2020 | 0.01x | $20.99 Million | $1.86 Billion | ▼ -7.0% |
| 2019 | 0.01x | $22.33 Million | $1.84 Billion | ▲ +2.7% |
| 2018 | 0.01x | $21.63 Million | $1.83 Billion | ▼ -0.3% |
| 2017 | 0.01x | $20.93 Million | $1.77 Billion | ▲ +3.9% |
| 2016 | 0.01x | $18.77 Million | $1.65 Billion | ▲ +6.6% |
| 2015 | 0.01x | $17.11 Million | $1.60 Billion | ▲ +11.9% |
| 2014 | 0.01x | $14.09 Million | $1.48 Billion | ▼ -22.3% |
| 2013 | 0.01x | $17.27 Million | $1.40 Billion | ▼ -3.1% |
| 2012 | 0.01x | $17.20 Million | $1.36 Billion | ▼ -98.7% |
| 2011 | 1.00x | $20.02 Million | $20.00 Million | ▼ -10.6% |
| 2010 | 1.12x | $11.20 Million | $10.00 Million | ▼ -63.1% |
| 2009 | 3.04x | $8.09 Million | $2.66 Million | ▲ +2841.6% |
| 2008 | 0.10x | $6.86 Million | $66.35 Million | ▲ +151.0% |
| 2007 | -0.20x | $-20.92 Million | $103.23 Million | — |