1895 of Wisconsin Inc Bancorp (BCOW) — Financial Flexibility Index

Latest as of December 2024: 0.00x

1895 of Wisconsin Inc Bancorp (BCOW) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of $231.00K (operating CF $198.00K minus capex $33.00K) represents 0% of total liabilities ($501.76 Million). Check 1895 of Wisconsin Inc Bancorp (BCOW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$231.00K
Operating CF − Capex

Total Liabilities

$501.76 Million
USD

Capital Expenditures

$33.00K
USD

1895 of Wisconsin Inc Bancorp Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for 1895 of Wisconsin Inc Bancorp across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does 1895 of Wisconsin Inc Bancorp generate cash.

Annual Financial Flexibility Index for 1895 of Wisconsin Inc Bancorp (2016–2025)

Year-by-year free cash flow to debt coverage for 1895 of Wisconsin Inc Bancorp. Explore cash flow to debt ratio of 1895 of Wisconsin Inc Bancorp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $4.29 Million $4.02 Million $528.11 Million ▲ +462.7%
2024 0.00x $725.00K $540.00K $501.76 Million ▲ +580.2%
2023 0.00x $103.00K $-709.00K $484.85 Million ▼ -96.4%
2022 0.01x $2.77 Million $2.58 Million $467.65 Million ▼ -9.9%
2021 0.01x $2.95 Million $2.71 Million $448.75 Million ▲ +93.3%
2020 0.00x $1.55 Million $1.27 Million $456.75 Million ▼ -22.1%
2019 0.00x $1.61 Million $946.00K $369.34 Million ▲ +284.0%
2018 0.00x $504.00K $-683.00K $442.92 Million ▼ -42.5%
2017 0.00x $849.00K $327.00K $429.37 Million ▼ -62.2%
2016 0.01x $2.16 Million $1.68 Million $412.83 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities