US Century Bank Cash Flow-to-Debt Ratio
US Century Bank cash flow-to-debt ratio. US Century Bank (USCB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-10.01 Million could theoretically repay 0% of its total liabilities ($2.59 Billion) in one year. Check cash flow quality index of US Century Bank 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 US Century Bank (2019–2025)
Cash flow-to-debt ratio of US Century Bank from 2019 to 2025. Historical debt coverage capacity for US Century Bank across 7 annual periods. Check US Century Bank cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
US Century Bank Cash Flow-to-Debt Ratio by Year (2019–2025)
US Century Bank cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for US Century Bank. For the full cash flow conversion analysis, see how efficiently does US Century Bank generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $42.80 Million | $2.59 Billion | ▲ +14.8% |
| 2024 | 0.01x | $34.09 Million | $2.37 Billion | ▲ +37.2% |
| 2023 | 0.01x | $22.55 Million | $2.15 Billion | ▼ -32.3% |
| 2022 | 0.02x | $29.54 Million | $1.90 Billion | ▲ +16.1% |
| 2021 | 0.01x | $22.05 Million | $1.65 Billion | ▲ +35.7% |
| 2020 | 0.01x | $13.10 Million | $1.33 Billion | ▼ -20.9% |
| 2019 | 0.01x | $14.34 Million | $1.15 Billion | — |