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 Catalyst Bancorp Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Catalyst Bancorp Inc generate cash.
Annual Financial Flexibility Index for Catalyst Bancorp Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Catalyst Bancorp Inc. Explore cash flow to debt ratio of Catalyst Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |