Cullman Bancorp Inc. (CULL) — Financial Flexibility Index

Latest as of March 2024: 0.01x

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). Check total reinvestment intensity of Cullman Bancorp Inc. to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Cullman Bancorp Inc. across 12 annual periods. For the full cash flow conversion analysis, see CULL operating cash flow.

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

Year-by-year free cash flow to debt coverage for Cullman Bancorp Inc.. Explore CULL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.02x $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