BOK Financial Corporation (BOKF) — Cash Flow-to-Debt Ratio
BOK Financial Corporation (BOKF) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $86.72 Million could theoretically repay 0% of its total liabilities ($47.79 Billion) in one year. See BOK Financial Corporation (BOKF) free cash flow 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
BOK Financial Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for BOK Financial Corporation across 35 annual periods. Also explore net asset growth rate of BOK Financial Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BOK Financial Corporation (1991–2025)
Year-by-year debt coverage analysis for BOK Financial Corporation. For market capitalisation and broader financial context, see BOKF market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $739.62 Million | $46.32 Billion | ▼ -50.7% |
| 2024 | 0.03x | $1.43 Billion | $44.13 Billion | ▲ +2088.0% |
| 2023 | 0.00x | $66.18 Million | $44.68 Billion | ▼ -98.8% |
| 2022 | 0.12x | $5.12 Billion | $43.10 Billion | ▲ +244.4% |
| 2021 | -0.08x | $-3.69 Billion | $44.88 Billion | ▼ -717.9% |
| 2020 | -0.01x | $-416.26 Million | $41.38 Billion | ▲ +20.8% |
| 2019 | -0.01x | $-473.68 Million | $37.31 Billion | ▲ +22.8% |
| 2018 | -0.02x | $-552.01 Million | $33.58 Billion | ▼ -319.9% |
| 2017 | 0.01x | $214.93 Million | $28.75 Billion | ▲ +339.5% |
| 2016 | 0.00x | $-91.95 Million | $29.47 Billion | ▼ -129.8% |
| 2015 | 0.01x | $295.01 Million | $28.21 Billion | ▲ +835.3% |
| 2014 | 0.00x | $-36.63 Million | $25.75 Billion | ▼ -104.6% |
| 2013 | 0.03x | $736.32 Million | $23.96 Billion | ▲ +30.6% |
| 2012 | 0.02x | $591.85 Million | $25.15 Billion | ▲ +63.0% |
| 2011 | 0.01x | $327.79 Million | $22.71 Billion | ▼ -95.1% |
| 2010 | 0.30x | $365.18 Million | $1.23 Billion | ▲ +2145.3% |
| 2009 | 0.01x | $281.02 Million | $21.29 Billion | ▲ +235.7% |
| 2008 | 0.00x | $82.06 Million | $20.87 Billion | ▼ -68.7% |
| 2007 | 0.01x | $237.78 Million | $18.90 Billion | ▲ +41.1% |
| 2006 | 0.01x | $145.67 Million | $16.34 Billion | ▼ -36.6% |
| 2005 | 0.01x | $206.95 Million | $14.71 Billion | ▼ -27.9% |
| 2004 | 0.02x | $253.51 Million | $13.00 Billion | ▼ -14.7% |
| 2003 | 0.02x | $282.36 Million | $12.35 Billion | ▼ -10.3% |
| 2002 | 0.03x | $284.19 Million | $11.15 Billion | ▼ -6.7% |
| 2001 | 0.03x | $281.47 Million | $10.30 Billion | ▲ +11.9% |
| 2000 | 0.02x | $220.81 Million | $9.04 Billion | ▼ -7.0% |
| 1999 | 0.03x | $205.10 Million | $7.82 Billion | ▲ +199.2% |
| 1998 | 0.01x | $57.30 Million | $6.53 Billion | ▼ -67.4% |
| 1997 | 0.03x | $133.50 Million | $4.96 Billion | ▲ +105.0% |
| 1996 | 0.01x | $55.90 Million | $4.26 Billion | ▲ +123.6% |
| 1995 | 0.01x | $23.00 Million | $3.92 Billion | ▼ -89.6% |
| 1994 | 0.06x | $205.90 Million | $3.66 Billion | ▲ +299.0% |
| 1993 | -0.03x | $-77.00 Million | $2.72 Billion | ▼ -432.8% |
| 1992 | 0.01x | $21.20 Million | $2.50 Billion | ▲ +197.0% |
| 1991 | -0.01x | $-17.40 Million | $1.99 Billion | — |