CoastalSouth Bancshares, Inc. Cash Flow-to-Debt Ratio
CoastalSouth Bancshares, Inc. 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. Check COSO cash to earnings 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 CoastalSouth Bancshares, Inc. (2015–2025)
Cash flow-to-debt ratio of CoastalSouth Bancshares, Inc. from 2015 to 2025. Historical debt coverage capacity for CoastalSouth Bancshares, Inc. across 11 annual periods. Check total reinvestment intensity of CoastalSouth Bancshares, Inc. to assess the company's total reinvestment commitment from operating cash flow.
CoastalSouth Bancshares, Inc. Cash Flow-to-Debt Ratio by Year (2015–2025)
CoastalSouth Bancshares, Inc. cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for CoastalSouth Bancshares, Inc.. For the full cash flow conversion analysis, see COSO cash generation efficiency.
| 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 | — |