BancFirst Corporation Cash Flow-to-Debt Ratio
BancFirst Corporation cash flow-to-debt ratio. BancFirst Corporation (BANF) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $75.42 Million could theoretically repay 0% of its total liabilities ($12.42 Billion) in one year. Check BancFirst Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BancFirst Corporation (1992–2024)
Cash flow-to-debt ratio of BancFirst Corporation from 1992 to 2024. Historical debt coverage capacity for BancFirst Corporation across 33 annual periods. Check BancFirst Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BancFirst Corporation Cash Flow-to-Debt Ratio by Year (1992–2024)
BancFirst Corporation cash flow-to-debt ratio by year from 1992 to 2024. Year-by-year debt coverage analysis for BancFirst Corporation. For the full cash flow conversion analysis, see BancFirst Corporation cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $261.20 Million | $11.93 Billion | ▲ +2.7% |
| 2023 | 0.02x | $233.04 Million | $10.94 Billion | ▲ +4.9% |
| 2022 | 0.02x | $226.27 Million | $11.14 Billion | ▼ -11.9% |
| 2021 | 0.02x | $189.79 Million | $8.23 Billion | ▲ +21.6% |
| 2020 | 0.02x | $154.34 Million | $8.14 Billion | ▼ -9.9% |
| 2019 | 0.02x | $158.96 Million | $7.56 Billion | ▲ +0.2% |
| 2018 | 0.02x | $140.01 Million | $6.67 Billion | ▲ +23.9% |
| 2017 | 0.02x | $109.75 Million | $6.48 Billion | ▲ +18.0% |
| 2016 | 0.01x | $90.54 Million | $6.31 Billion | ▲ +10.9% |
| 2015 | 0.01x | $78.16 Million | $6.04 Billion | ▲ +0.4% |
| 2014 | 0.01x | $76.92 Million | $5.97 Billion | ▼ -9.5% |
| 2013 | 0.01x | $78.09 Million | $5.48 Billion | ▲ +30.0% |
| 2012 | 0.01x | $60.30 Million | $5.50 Billion | ▼ -10.0% |
| 2011 | 0.01x | $62.41 Million | $5.13 Billion | ▼ -57.2% |
| 2010 | 0.03x | $130.89 Million | $4.60 Billion | ▲ +15956.7% |
| 2009 | 0.00x | $706.00K | $3.99 Billion | ▼ -99.0% |
| 2008 | 0.02x | $60.50 Million | $3.45 Billion | ▼ -4.4% |
| 2007 | 0.02x | $61.77 Million | $3.37 Billion | ▲ +27.6% |
| 2006 | 0.01x | $44.08 Million | $3.07 Billion | ▼ -25.4% |
| 2005 | 0.02x | $56.19 Million | $2.92 Billion | ▼ -60.4% |
| 2004 | 0.05x | $134.56 Million | $2.77 Billion | ▼ -23.4% |
| 2003 | 0.06x | $169.02 Million | $2.66 Billion | ▲ +284.0% |
| 2002 | 0.02x | $42.03 Million | $2.54 Billion | ▲ +18.3% |
| 2001 | 0.01x | $35.37 Million | $2.53 Billion | ▲ +6.2% |
| 2000 | 0.01x | $31.21 Million | $2.37 Billion | ▼ -2.6% |
| 1999 | 0.01x | $29.30 Million | $2.17 Billion | ▲ +10.8% |
| 1998 | 0.01x | $26.00 Million | $2.13 Billion | ▼ -33.3% |
| 1997 | 0.02x | $33.50 Million | $1.84 Billion | ▲ +12.7% |
| 1996 | 0.02x | $18.20 Million | $1.12 Billion | ▼ -3.2% |
| 1995 | 0.02x | $15.90 Million | $950.00 Million | ▼ -13.5% |
| 1994 | 0.02x | $15.30 Million | $790.90 Million | ▼ -6.8% |
| 1993 | 0.02x | $15.40 Million | $742.20 Million | ▲ +29.0% |
| 1992 | 0.02x | $10.50 Million | $652.90 Million | — |