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. Explore investment intensity of William Penn Bancorp Inc to see how much of total assets are deployed in long-term investments.
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 balance sheet size of William Penn Bancorp Inc for the complete picture of this company's asset base.
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 market cap of William Penn Bancorp Inc.
| 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 | — |