William Penn Bancorp Inc Cash Flow-to-Debt Ratio
William Penn Bancorp Inc 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. Check William Penn Bancorp Inc (WMPN) cash earnings ratio 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 William Penn Bancorp Inc (2007–2024)
Cash flow-to-debt ratio of William Penn Bancorp Inc from 2007 to 2024. Historical debt coverage capacity for William Penn Bancorp Inc across 18 annual periods. Check William Penn Bancorp Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
William Penn Bancorp Inc Cash Flow-to-Debt Ratio by Year (2007–2024)
William Penn Bancorp Inc cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for William Penn Bancorp Inc. For the full cash flow conversion analysis, see how efficiently does William Penn Bancorp Inc generate cash.
| 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 | — |