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 financial flexibility index 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
BOK Financial Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for BOK Financial Corporation across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BOK Financial Corporation.
Annual Cash Flow-to-Debt Ratio for BOK Financial Corporation (1991–2025)
Year-by-year debt coverage analysis for BOK Financial Corporation. Check BOKF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |