CF Bankshares Inc Cash Flow-to-Debt Ratio
CF Bankshares Inc 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. Check CFBK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CF Bankshares Inc (1998–2025)
Cash flow-to-debt ratio of CF Bankshares Inc from 1998 to 2025. Historical debt coverage capacity for CF Bankshares Inc across 27 annual periods. Check cash flow reinvestment rate of CF Bankshares Inc to assess the company's total reinvestment commitment from operating cash flow.
CF Bankshares Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
CF Bankshares Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for CF Bankshares Inc. For the full cash flow conversion analysis, see CF Bankshares Inc cash flow conversion.
| 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 | — |