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 March 2026, meaning its operating cash flow of $4.73 Million could theoretically repay 0% of its total liabilities ($1.96 Billion) in one year. Explore how much of CF Bankshares Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 how much is CF Bankshares Inc worth.
| 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 | — |