Catalyst Bancorp Inc Financial Flexibility Index
Catalyst Bancorp Inc 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). See how much free cash does Catalyst Bancorp Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Catalyst Bancorp Inc (2019–2024)
Financial flexibility index of Catalyst Bancorp Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Catalyst Bancorp Inc across 6 annual periods. Check Catalyst Bancorp Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Catalyst Bancorp Inc Financial Flexibility Index by Year (2019–2024)
Catalyst Bancorp Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Catalyst Bancorp Inc. For the full cash flow conversion analysis, see Catalyst Bancorp Inc cash conversion from operations.
| 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 | — |