CF Bankshares Inc (CFBK) — Cash Flow-to-Debt Ratio
CF Bankshares Inc (CFBK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $5.08 Million could theoretically repay 0% of its total liabilities ($1.98 Billion) in one year. See CF Bankshares Inc (CFBK) 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
CF Bankshares Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CF Bankshares Inc across 27 annual periods. For the full cash flow conversion analysis, see CF Bankshares Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CF Bankshares Inc (1998–2025)
Year-by-year debt coverage analysis for CF Bankshares Inc. Check CFBK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $18.69 Million | $1.93 Billion | ▲ +29.3% |
| 2024 | 0.01x | $14.19 Million | $1.90 Billion | ▼ -21.1% |
| 2023 | 0.01x | $18.05 Million | $1.90 Billion | ▼ -59.9% |
| 2022 | 0.02x | $39.76 Million | $1.68 Billion | ▼ -87.2% |
| 2021 | 0.18x | $253.30 Million | $1.37 Billion | ▲ +304.6% |
| 2020 | -0.09x | $-123.47 Million | $1.37 Billion | ▲ +30.2% |
| 2019 | -0.13x | $-103.54 Million | $799.88 Million | ▼ -579.0% |
| 2018 | -0.02x | $-11.81 Million | $619.47 Million | ▼ -312.9% |
| 2017 | 0.01x | $3.95 Million | $441.16 Million | ▲ +98.3% |
| 2016 | 0.00x | $1.79 Million | $396.82 Million | ▼ -72.3% |
| 2015 | 0.02x | $5.10 Million | $312.98 Million | ▲ +334.3% |
| 2014 | 0.00x | $1.05 Million | $281.08 Million | ▲ +121.1% |
| 2013 | -0.02x | $-4.13 Million | $232.88 Million | ▼ -253.9% |
| 2012 | -0.01x | $-960.00K | $191.39 Million | ▼ -351.3% |
| 2011 | 0.00x | $481.00K | $240.98 Million | ▼ -83.0% |
| 2010 | 0.01x | $3.05 Million | $259.24 Million | ▲ +216.5% |
| 2009 | -0.01x | $-2.53 Million | $250.51 Million | ▼ -229.4% |
| 2008 | 0.01x | $1.91 Million | $244.71 Million | ▼ -43.0% |
| 2007 | 0.01x | $3.42 Million | $250.21 Million | ▲ +126.8% |
| 2006 | 0.01x | $1.24 Million | $204.90 Million | ▲ +168.2% |
| 2005 | -0.01x | $-1.39 Million | $156.94 Million | ▲ +12.5% |
| 2004 | -0.01x | $-1.53 Million | $151.50 Million | ▲ +74.1% |
| 2003 | -0.04x | $-3.40 Million | $87.16 Million | ▼ -141.0% |
| 2002 | 0.10x | $8.83 Million | $92.94 Million | ▲ +233.7% |
| 2001 | -0.07x | $-7.30 Million | $102.77 Million | ▼ -888.1% |
| 2000 | 0.01x | $1.11 Million | $123.10 Million | ▲ +14.5% |
| 1998 | 0.01x | $800.00K | $101.60 Million | — |