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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Territorial Bancorp Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 Territorial Bancorp Inc (TBNK) total market value.
| 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 | — |