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 March 2026, meaning its operating cash flow of $35.07 Million could theoretically repay 0% of its total liabilities ($23.74 Billion) in one year. See CUBI FCF generation index 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
Customers Bancorp, Inc. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Customers Bancorp, Inc. across 17 annual periods. Also explore CUBI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Customers Bancorp, Inc. (2009–2025)
Year-by-year debt coverage analysis for Customers Bancorp, Inc.. For market capitalisation and broader financial context, see Customers Bancorp, Inc. (CUBI) market capitalisation.
| 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 | — |