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. See Territorial Bancorp Inc (TBNK) flexibility index 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
Territorial Bancorp Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Territorial Bancorp Inc across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Territorial Bancorp Inc.
Annual Cash Flow-to-Debt Ratio for Territorial Bancorp Inc (2007–2024)
Year-by-year debt coverage analysis for Territorial Bancorp Inc. Check Territorial Bancorp Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |