Territorial Bancorp Inc Cash Flow-to-Debt Ratio
Territorial Bancorp Inc 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. Check cash flow quality index of Territorial Bancorp Inc 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 Territorial Bancorp Inc (2007–2024)
Cash flow-to-debt ratio of Territorial Bancorp Inc from 2007 to 2024. Historical debt coverage capacity for Territorial Bancorp Inc across 18 annual periods. Check TBNK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Territorial Bancorp Inc Cash Flow-to-Debt Ratio by Year (2007–2024)
Territorial Bancorp Inc cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Territorial Bancorp Inc. For the full cash flow conversion analysis, see Territorial Bancorp Inc (TBNK) cash conversion ratio.
| 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 | — |