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. Explore BANF long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore how large is BancFirst Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BancFirst Corporation (1992–2024)
Year-by-year debt coverage analysis for BancFirst Corporation. For market capitalisation and broader financial context, see BANF market cap overview.
| 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 | — |