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 (BFIN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BankFinancial Corporation (BFIN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for BankFinancial Corporation (2004–2024)
Year-by-year debt coverage analysis for BankFinancial Corporation. Check BFIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |