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 December 2025, meaning its operating cash flow of $3.05 Million could theoretically repay 0% of its total liabilities ($1.93 Billion) in one year. See cash generation quality of CF Bankshares Inc 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
CF Bankshares Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CF Bankshares Inc across 27 annual periods. Also explore CFBK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CF Bankshares Inc (1998–2025)
Year-by-year debt coverage analysis for CF Bankshares Inc. For market capitalisation and broader financial context, see CFBK market cap overview.
| 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 | — |