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 free cash flow generation of BancFirst Corporation to measure how efficiently the company converts operating cash flow to free cash.
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 BancFirst Corporation (BANF) net asset momentum to track the company's year-over-year net asset growth rate.
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.
| 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 | — |