Cullman Bancorp Inc. Financial Flexibility Index

Latest as of March 2024: 0.01x

Cullman Bancorp Inc. financial flexibility index. Cullman Bancorp Inc. (CULL) has a Financial Flexibility Index of 0.01x as of March 2024. Free cash flow of $3.19 Million (operating CF $1.66 Million minus capex $1.53 Million) represents 0% of total liabilities ($319.40 Million). Explore CULL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.19 Million
Operating CF − Capex

Total Liabilities

$319.40 Million
USD

Capital Expenditures

$1.53 Million
USD

Financial Flexibility Index of Cullman Bancorp Inc. (2007–2025)

Financial flexibility index of Cullman Bancorp Inc. from 2007 to 2025. Historical Financial Flexibility Index trend for Cullman Bancorp Inc. across 12 annual periods. Check CULL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Cullman Bancorp Inc. Financial Flexibility Index by Year (2007–2025)

Cullman Bancorp Inc. financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Cullman Bancorp Inc.. For the full cash flow conversion analysis, see Cullman Bancorp Inc. cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.02x $6.14 Million $5.92 Million $338.46 Million ▼ -40.5%
2024 0.03x $10.14 Million $6.30 Million $332.76 Million ▼ -0.5%
2023 0.03x $9.49 Million $5.86 Million $309.91 Million ▲ +31.7%
2022 0.02x $7.51 Million $5.77 Million $323.05 Million ▼ -7.5%
2021 0.03x $6.41 Million $5.11 Million $254.97 Million ▲ +78.2%
2020 0.01x $3.87 Million $3.44 Million $274.52 Million ▼ -27.9%
2019 0.02x $4.79 Million $4.48 Million $244.66 Million ▼ -2.6%
2011 0.02x $3.67 Million $3.04 Million $182.56 Million ▼ -8.0%
2010 0.02x $4.05 Million $3.38 Million $185.59 Million ▲ +170.9%
2009 0.01x $1.44 Million $1.40 Million $178.06 Million ▼ -31.1%
2008 0.01x $2.23 Million $1.68 Million $190.94 Million ▲ +111.9%
2007 0.01x $983.00K $891.00K $177.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities