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. See BankFinancial Corporation free cash flow efficiency 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
BankFinancial Corporation Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for BankFinancial Corporation across 21 annual periods. Also explore BankFinancial Corporation annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of BankFinancial Corporation.
| 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 | — |