Catalyst Bancorp Inc (CLST) — Financial Flexibility Index
Catalyst Bancorp Inc (CLST) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $997.00K (operating CF $912.00K minus capex $85.00K) represents 0% of total liabilities ($202.25 Million). Check CLST strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Catalyst Bancorp Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Catalyst Bancorp Inc across 6 annual periods. See Catalyst Bancorp Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Catalyst Bancorp Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Catalyst Bancorp Inc. For the full company profile including market capitalisation, see market value of Catalyst Bancorp Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $3.60 Million | $3.17 Million | $196.49 Million | ▲ +56.7% |
| 2023 | 0.01x | $2.18 Million | $2.01 Million | $186.37 Million | ▲ +99.7% |
| 2022 | 0.01x | $1.02 Million | $772.00K | $174.85 Million | ▼ -77.8% |
| 2021 | 0.03x | $4.94 Million | $3.43 Million | $187.06 Million | ▲ +227.6% |
| 2020 | 0.01x | $1.40 Million | $857.00K | $174.16 Million | ▼ -66.3% |
| 2019 | 0.02x | $4.00 Million | $1.71 Million | $167.38 Million | — |