Winchester Bancorp, Inc. Common Stock Cash Flow-to-Debt Ratio
Winchester Bancorp, Inc. Common Stock cash flow-to-debt ratio. 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. Check Winchester Bancorp, Inc. Common Stock earnings quality 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 Winchester Bancorp, Inc. Common Stock (2023–2025)
Cash flow-to-debt ratio of Winchester Bancorp, Inc. Common Stock from 2023 to 2025. Historical debt coverage capacity for Winchester Bancorp, Inc. Common Stock across 3 annual periods. Check WSBK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Winchester Bancorp, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
Winchester Bancorp, Inc. Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Winchester Bancorp, Inc. Common Stock. For the full cash flow conversion analysis, see WSBK cash generation efficiency.
| 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 | — |