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 how financially flexible is William Penn Bancorp Inc 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
William Penn Bancorp Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for William Penn Bancorp Inc across 18 annual periods. For the full cash flow conversion analysis, see WMPN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for William Penn Bancorp Inc (2007–2024)
Year-by-year debt coverage analysis for William Penn Bancorp Inc. Check William Penn Bancorp 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 |
|---|---|---|---|---|
| 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 | — |