William Penn Bancorp Inc (WMPN) — Cash Flow-to-Debt Ratio
William Penn Bancorp Inc (WMPN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of $-1.27 Million could theoretically repay 0% of its total liabilities ($672.23 Million) in one year. See WMPN cash flow after capex ratio 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
William Penn Bancorp Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for William Penn Bancorp Inc across 18 annual periods. Also explore how fast is William Penn Bancorp Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for William Penn Bancorp Inc (2007–2024)
Year-by-year debt coverage analysis for William Penn Bancorp Inc. For market capitalisation and broader financial context, see WMPN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $320.00K | $694.15 Million | ▼ -93.7% |
| 2023 | 0.01x | $5.06 Million | $686.83 Million | ▲ +4.2% |
| 2022 | 0.01x | $4.86 Million | $687.63 Million | ▲ +1752.3% |
| 2021 | 0.00x | $-259.00K | $605.48 Million | ▼ -282.5% |
| 2020 | 0.00x | $150.00K | $640.09 Million | ▼ -97.1% |
| 2019 | 0.01x | $2.75 Million | $339.20 Million | ▼ -20.1% |
| 2018 | 0.01x | $2.43 Million | $239.21 Million | ▼ -14.2% |
| 2017 | 0.01x | $3.01 Million | $254.39 Million | ▲ +16.1% |
| 2016 | 0.01x | $2.59 Million | $254.17 Million | ▼ -16.5% |
| 2015 | 0.01x | $3.17 Million | $260.04 Million | ▼ -3.7% |
| 2014 | 0.01x | $3.22 Million | $253.62 Million | ▼ -8.4% |
| 2013 | 0.01x | $3.56 Million | $257.49 Million | ▼ -18.2% |
| 2012 | 0.02x | $4.40 Million | $260.02 Million | ▲ +28.1% |
| 2011 | 0.01x | $3.63 Million | $275.23 Million | ▲ +3.7% |
| 2010 | 0.01x | $3.50 Million | $275.16 Million | ▼ -11.3% |
| 2009 | 0.01x | $3.75 Million | $261.33 Million | ▲ +200.7% |
| 2008 | 0.00x | $1.14 Million | $237.99 Million | ▼ -29.8% |
| 2007 | 0.01x | $1.60 Million | $234.77 Million | — |