CoastalSouth Bancshares, Inc. (COSO) — Cash Flow-to-Debt Ratio
CoastalSouth Bancshares, Inc. (COSO) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-20.61 Million could theoretically repay 0% of its total liabilities ($2.09 Billion) in one year. See CoastalSouth Bancshares, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CoastalSouth Bancshares, Inc. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for CoastalSouth Bancshares, Inc. across 11 annual periods. Also explore CoastalSouth Bancshares, Inc. (COSO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CoastalSouth Bancshares, Inc. (2015–2025)
Year-by-year debt coverage analysis for CoastalSouth Bancshares, Inc.. For market capitalisation and broader financial context, see CoastalSouth Bancshares, Inc. (COSO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $63.13 Million | $2.05 Billion | ▲ +563.3% |
| 2024 | -0.01x | $-12.67 Million | $1.90 Billion | ▼ -133.6% |
| 2023 | 0.02x | $37.14 Million | $1.87 Billion | ▼ -59.2% |
| 2022 | 0.05x | $83.54 Million | $1.72 Billion | ▲ +2.1% |
| 2021 | 0.05x | $70.88 Million | $1.49 Billion | ▲ +344.8% |
| 2020 | -0.02x | $-20.36 Million | $1.05 Billion | ▲ +68.3% |
| 2019 | -0.06x | $-37.88 Million | $616.20 Million | ▼ -464.0% |
| 2018 | 0.02x | $8.72 Million | $516.28 Million | ▼ -70.6% |
| 2017 | 0.06x | $27.31 Million | $474.83 Million | ▲ +375.3% |
| 2016 | -0.02x | $-7.92 Million | $379.32 Million | ▼ -379.9% |
| 2015 | 0.01x | $2.82 Million | $377.59 Million | — |