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 June 2026, meaning its operating cash flow of $1.37 Million could theoretically repay 0% of its total liabilities ($389.14 Million) in one year. See Texas Community Bancshares Inc (TCBS) financial flexibility 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
Texas Community Bancshares Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Texas Community Bancshares Inc across 7 annual periods. For the full cash flow conversion analysis, see TCBS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Texas Community Bancshares Inc (2019–2025)
Year-by-year debt coverage analysis for Texas Community Bancshares Inc. Check Texas Community Bancshares 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 |
|---|---|---|---|---|
| 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 | — |