Customers Bancorp, Inc. (CUBI) — Cash Flow-to-Debt Ratio
Customers Bancorp, Inc. (CUBI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $107.30 Million could theoretically repay 0% of its total liabilities ($24.32 Billion) in one year. See Customers Bancorp, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Customers Bancorp, Inc. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Customers Bancorp, Inc. across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Customers Bancorp, Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for Customers Bancorp, Inc. (2009–2025)
Year-by-year debt coverage analysis for Customers Bancorp, Inc.. Check earnings quality score of Customers Bancorp, Inc. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $494.76 Million | $22.78 Billion | ▲ +206.5% |
| 2024 | 0.01x | $145.06 Million | $20.47 Billion | ▲ +11.8% |
| 2023 | 0.01x | $124.73 Million | $19.68 Billion | ▲ +693.3% |
| 2022 | 0.00x | $-20.82 Million | $19.49 Billion | ▼ -107.2% |
| 2021 | 0.01x | $271.16 Million | $18.21 Billion | ▲ +93.9% |
| 2020 | 0.01x | $133.03 Million | $17.32 Billion | ▲ +2.7% |
| 2019 | 0.01x | $78.28 Million | $10.47 Billion | ▼ -31.9% |
| 2018 | 0.01x | $97.47 Million | $8.88 Billion | ▲ +57.5% |
| 2017 | 0.01x | $62.19 Million | $8.92 Billion | ▼ -34.9% |
| 2016 | 0.01x | $91.40 Million | $8.53 Billion | ▲ +26.3% |
| 2015 | 0.01x | $66.57 Million | $7.84 Billion | ▲ +110.0% |
| 2014 | -0.09x | $-542.50 Million | $6.38 Billion | ▼ -144.3% |
| 2013 | 0.19x | $722.03 Million | $3.77 Billion | ▲ +145.2% |
| 2012 | -0.42x | $-1.24 Billion | $2.93 Billion | ▼ -2837.7% |
| 2011 | 0.02x | $29.90 Million | $1.93 Billion | ▲ +108.9% |
| 2010 | -0.17x | $-221.55 Million | $1.27 Billion | ▼ -2259.8% |
| 2009 | -0.01x | $-2.43 Million | $328.26 Million | — |