TC Bancshares Inc Cash Flow-to-Debt Ratio
TC Bancshares Inc 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. Check TCBC cash flow quality score 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 TC Bancshares Inc (2019–2024)
Cash flow-to-debt ratio of TC Bancshares Inc from 2019 to 2024. Historical debt coverage capacity for TC Bancshares Inc across 6 annual periods. Check TC Bancshares Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TC Bancshares Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
TC Bancshares Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for TC Bancshares Inc. For the full cash flow conversion analysis, see cash efficiency ratio of TC Bancshares Inc.
| 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 | — |