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

Latest as of March 2026: 0.00x

Winchester Bancorp, Inc. Common Stock (WSBK) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $1.36 Million could theoretically repay 0% of its total liabilities ($937.96 Million) in one year. See how financially flexible is Winchester Bancorp, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$1.36 Million
USD

Total Liabilities

$937.96 Million
USD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash flow conversion of Winchester Bancorp, Inc. Common Stock.

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. Check Winchester Bancorp, Inc. Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.