BOK Financial Corporation Cash Flow-to-Debt Ratio
BOK Financial Corporation 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. Check BOKF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BOK Financial Corporation (1991–2025)
Cash flow-to-debt ratio of BOK Financial Corporation from 1991 to 2025. Historical debt coverage capacity for BOK Financial Corporation across 35 annual periods. Check earnings quality score of BOK Financial Corporation to evaluate the quality of earnings relative to operating cash generation.
BOK Financial Corporation Cash Flow-to-Debt Ratio by Year (1991–2025)
BOK Financial Corporation cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for BOK Financial Corporation. For the full cash flow conversion analysis, see BOK Financial Corporation cash conversion from operations.
| 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 | — |