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. Explore COSO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of CoastalSouth Bancshares, Inc. for the complete picture of this company's asset base.
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. market cap and net worth.
| 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 | — |