TC Bancshares Inc (TCBC) — Cash Flow-to-Debt Ratio
TC Bancshares Inc (TCBC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2024, meaning its operating cash flow of $1.37 Million could theoretically repay 0% of its total liabilities ($396.84 Million) in one year. See TC Bancshares Inc financial 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
TC Bancshares Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for TC Bancshares Inc across 6 annual periods. For the full cash flow conversion analysis, see TC Bancshares Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TC Bancshares Inc (2019–2024)
Year-by-year debt coverage analysis for TC Bancshares Inc. Check TCBC cash to earnings 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 | 0.01x | $3.15 Million | $438.88 Million | ▼ -31.2% |
| 2023 | 0.01x | $4.03 Million | $386.95 Million | ▼ -18.8% |
| 2022 | 0.01x | $4.42 Million | $344.34 Million | ▼ -4.4% |
| 2021 | 0.01x | $3.95 Million | $294.13 Million | ▲ +742.6% |
| 2020 | 0.00x | $-647.64K | $310.07 Million | ▼ -14.0% |
| 2019 | 0.00x | $-516.67K | $281.97 Million | — |