Waterstone Financial Inc (WSBF) — Cash Flow-to-Debt Ratio
Waterstone Financial Inc (WSBF) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-647.00K could theoretically repay 0% of its total liabilities ($1.90 Billion) in one year. Explore WSBF strategic capital deployment ratio 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
Waterstone Financial Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Waterstone Financial Inc across 23 annual periods. Also explore WSBF total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Waterstone Financial Inc (2003–2025)
Year-by-year debt coverage analysis for Waterstone Financial Inc. For market capitalisation and broader financial context, see how much is Waterstone Financial Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $19.02 Million | $1.91 Billion | ▼ -61.2% |
| 2024 | 0.03x | $48.06 Million | $1.87 Billion | ▲ +274.2% |
| 2023 | -0.01x | $-27.58 Million | $1.87 Billion | ▼ -111.9% |
| 2022 | 0.12x | $206.66 Million | $1.66 Billion | ▲ +43.6% |
| 2021 | 0.09x | $154.45 Million | $1.78 Billion | ▲ +252.6% |
| 2020 | -0.06x | $-100.57 Million | $1.77 Billion | ▼ -126.2% |
| 2019 | -0.03x | $-40.22 Million | $1.60 Billion | ▼ -191.6% |
| 2018 | 0.03x | $41.50 Million | $1.52 Billion | ▼ -64.4% |
| 2017 | 0.08x | $107.10 Million | $1.39 Billion | ▲ +540.5% |
| 2016 | -0.02x | $-24.06 Million | $1.38 Billion | ▼ -84.0% |
| 2015 | -0.01x | $-12.99 Million | $1.37 Billion | ▼ -470.1% |
| 2014 | 0.00x | $-2.22 Million | $1.33 Billion | ▼ -105.5% |
| 2013 | 0.03x | $52.28 Million | $1.73 Billion | ▲ +229.8% |
| 2012 | -0.02x | $-8.14 Million | $350.00 Million | ▼ -202.5% |
| 2011 | 0.02x | $35.09 Million | $1.55 Billion | ▲ +382.9% |
| 2010 | -0.01x | $-13.13 Million | $1.64 Billion | ▼ -14.7% |
| 2009 | -0.01x | $-11.88 Million | $1.70 Billion | ▼ -149.8% |
| 2008 | 0.01x | $24.07 Million | $1.71 Billion | ▲ +9554.8% |
| 2007 | 0.00x | $-224.00K | $1.51 Billion | ▼ -102.1% |
| 2006 | 0.01x | $10.12 Million | $1.41 Billion | ▼ -5.9% |
| 2005 | 0.01x | $9.78 Million | $1.28 Billion | ▼ -26.7% |
| 2004 | 0.01x | $13.06 Million | $1.25 Billion | ▲ +3.8% |
| 2003 | 0.01x | $11.22 Million | $1.12 Billion | — |