BankFinancial Corporation Cash Flow-to-Debt Ratio
BankFinancial Corporation 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. Check BankFinancial Corporation (BFIN) cash earnings ratio 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 BankFinancial Corporation (2004–2024)
Cash flow-to-debt ratio of BankFinancial Corporation from 2004 to 2024. Historical debt coverage capacity for BankFinancial Corporation across 21 annual periods. Check BFIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BankFinancial Corporation Cash Flow-to-Debt Ratio by Year (2004–2024)
BankFinancial Corporation cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for BankFinancial Corporation. For the full cash flow conversion analysis, see BankFinancial Corporation operating cash flow efficiency.
| 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 | — |