Winchester Bancorp, Inc. Common Stock (WSBK) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Winchester Bancorp, Inc. Common Stock (WSBK) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $1.55 Million could theoretically repay 0% of its total liabilities ($897.72 Million) in one year. See WSBK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$1.55 Million
USD

Total Liabilities

$897.72 Million
USD

Data as of

Dec 2025
Most recent filing

Winchester Bancorp, Inc. Common Stock Cash Flow-to-Debt Ratio (2023–2025)

Historical debt coverage capacity for Winchester Bancorp, Inc. Common Stock across 3 annual periods. Also explore net asset momentum of Winchester Bancorp, Inc. Common Stock to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Winchester Bancorp, Inc. Common Stock (2023–2025)

Year-by-year debt coverage analysis for Winchester Bancorp, Inc. Common Stock. For market capitalisation and broader financial context, see Winchester Bancorp, Inc. Common Stock (WSBK) total market value.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.00x $2.46 Million $834.03 Million ▲ +888.6%
2024 0.00x $231.00K $772.68 Million ▼ -53.9%
2023 0.00x $437.00K $673.59 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.