Texas Community Bancshares Inc (TCBS) — Cash Flow-to-Debt Ratio
Texas Community Bancshares Inc (TCBS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $1.61 Million could theoretically repay 0% of its total liabilities ($376.21 Million) in one year. See free cash flow generation of Texas Community Bancshares Inc 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
Texas Community Bancshares Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Texas Community Bancshares Inc across 7 annual periods. Also explore Texas Community Bancshares Inc (TCBS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Texas Community Bancshares Inc (2019–2025)
Year-by-year debt coverage analysis for Texas Community Bancshares Inc. For market capitalisation and broader financial context, see Texas Community Bancshares Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $1.37 Million | $376.08 Million | ▼ -26.7% |
| 2024 | 0.00x | $1.94 Million | $391.35 Million | ▼ -15.9% |
| 2023 | 0.01x | $2.29 Million | $387.82 Million | ▼ -37.2% |
| 2022 | 0.01x | $3.13 Million | $333.09 Million | ▲ +60.9% |
| 2021 | 0.01x | $1.76 Million | $301.02 Million | ▼ -22.8% |
| 2020 | 0.01x | $1.91 Million | $252.62 Million | ▼ -14.7% |
| 2019 | 0.01x | $2.10 Million | $236.51 Million | — |