BancFirst Corporation (BANF) — 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. See how financially flexible is BancFirst Corporation to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BancFirst Corporation Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for BancFirst Corporation across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BancFirst Corporation.
Annual Cash Flow-to-Debt Ratio for BancFirst Corporation (1992–2024)
Year-by-year debt coverage analysis for BancFirst Corporation. Check BancFirst Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |