BankFinancial Corporation (BFIN) — Cash Flow-to-Debt Ratio
BankFinancial Corporation (BFIN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-2.60 Million could theoretically repay 0% of its total liabilities ($1.30 Billion) in one year. Explore BankFinancial Corporation (BFIN) long-term investment share 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
BankFinancial Corporation Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for BankFinancial Corporation across 21 annual periods. Also explore BankFinancial Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BankFinancial Corporation (2004–2024)
Year-by-year debt coverage analysis for BankFinancial Corporation. For market capitalisation and broader financial context, see BankFinancial Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $7.56 Million | $1.28 Billion | ▼ -14.5% |
| 2023 | 0.01x | $9.22 Million | $1.33 Billion | ▲ +6.1% |
| 2022 | 0.01x | $9.29 Million | $1.42 Billion | ▲ +29.7% |
| 2021 | 0.01x | $7.77 Million | $1.54 Billion | ▼ -47.0% |
| 2020 | 0.01x | $13.52 Million | $1.42 Billion | ▼ -41.7% |
| 2019 | 0.02x | $21.37 Million | $1.31 Billion | ▲ +10.0% |
| 2018 | 0.01x | $20.68 Million | $1.40 Billion | ▼ -7.1% |
| 2017 | 0.02x | $22.73 Million | $1.43 Billion | ▲ +18.9% |
| 2016 | 0.01x | $18.94 Million | $1.42 Billion | ▲ +16.9% |
| 2015 | 0.01x | $14.88 Million | $1.30 Billion | ▼ -19.9% |
| 2014 | 0.01x | $17.84 Million | $1.25 Billion | ▲ +86.7% |
| 2013 | 0.01x | $9.78 Million | $1.28 Billion | ▼ -41.2% |
| 2012 | 0.01x | $17.01 Million | $1.31 Billion | ▼ -11.2% |
| 2011 | 0.01x | $19.98 Million | $1.36 Billion | ▼ -24.8% |
| 2010 | 0.02x | $24.88 Million | $1.28 Billion | ▲ +77.9% |
| 2009 | 0.01x | $14.27 Million | $1.30 Billion | ▲ +23.5% |
| 2008 | 0.01x | $11.42 Million | $1.29 Billion | ▼ -40.5% |
| 2007 | 0.01x | $17.73 Million | $1.19 Billion | ▲ +43.2% |
| 2006 | 0.01x | $13.40 Million | $1.29 Billion | ▼ -55.0% |
| 2005 | 0.02x | $29.74 Million | $1.29 Billion | ▲ +125.0% |
| 2004 | 0.01x | $14.37 Million | $1.40 Billion | — |