C&F Financial Corporation (CFFI) — Cash Flow-to-Debt Ratio
C&F Financial Corporation (CFFI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $2.23 Million could theoretically repay 0% of its total liabilities ($2.51 Billion) in one year. See C&F Financial Corporation free cash flow efficiency 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
C&F Financial Corporation Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for C&F Financial Corporation across 30 annual periods. Also explore CFFI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for C&F Financial Corporation (1996–2025)
Year-by-year debt coverage analysis for C&F Financial Corporation. For market capitalisation and broader financial context, see market cap of C&F Financial Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $24.49 Million | $2.51 Billion | ▼ -40.7% |
| 2024 | 0.02x | $38.49 Million | $2.34 Billion | ▼ -5.7% |
| 2023 | 0.02x | $38.81 Million | $2.22 Billion | ▼ -58.8% |
| 2022 | 0.04x | $90.56 Million | $2.14 Billion | ▼ -44.7% |
| 2021 | 0.08x | $157.39 Million | $2.05 Billion | ▲ +280.4% |
| 2020 | -0.04x | $-80.37 Million | $1.89 Billion | ▼ -318.1% |
| 2019 | -0.01x | $-15.16 Million | $1.49 Billion | ▼ -129.3% |
| 2018 | 0.03x | $47.55 Million | $1.37 Billion | ▲ +84.2% |
| 2017 | 0.02x | $25.77 Million | $1.37 Billion | ▼ -8.3% |
| 2016 | 0.02x | $26.98 Million | $1.31 Billion | ▲ +70.8% |
| 2015 | 0.01x | $15.33 Million | $1.27 Billion | ▼ -57.2% |
| 2014 | 0.03x | $34.18 Million | $1.21 Billion | ▼ -47.0% |
| 2013 | 0.05x | $63.64 Million | $1.20 Billion | ▲ +58.5% |
| 2012 | 0.03x | $29.28 Million | $874.82 Million | ▼ -0.5% |
| 2011 | 0.03x | $27.99 Million | $832.03 Million | ▲ +303.6% |
| 2010 | -0.02x | $-13.41 Million | $811.36 Million | ▼ -141.5% |
| 2009 | 0.04x | $31.84 Million | $799.55 Million | ▲ +49.8% |
| 2008 | 0.03x | $21.02 Million | $790.80 Million | ▼ -43.2% |
| 2007 | 0.05x | $33.71 Million | $720.37 Million | ▲ +512.2% |
| 2006 | 0.01x | $5.09 Million | $666.46 Million | ▼ -83.7% |
| 2005 | 0.05x | $28.62 Million | $611.87 Million | ▲ +578.2% |
| 2004 | -0.01x | $-5.28 Million | $539.22 Million | ▼ -105.7% |
| 2003 | 0.17x | $86.56 Million | $508.16 Million | ▲ +501.2% |
| 2002 | -0.04x | $-21.05 Million | $495.69 Million | ▲ +60.9% |
| 2001 | -0.11x | $-38.98 Million | $359.33 Million | ▼ -329.7% |
| 2000 | 0.05x | $14.57 Million | $308.69 Million | ▼ -69.3% |
| 1999 | 0.15x | $45.30 Million | $294.10 Million | ▲ +235.2% |
| 1998 | -0.11x | $-32.40 Million | $284.30 Million | ▼ -601.7% |
| 1997 | -0.02x | $-4.00 Million | $246.30 Million | ▲ +15.1% |
| 1996 | -0.02x | $-4.30 Million | $224.46 Million | — |