Capitol Federal Financial Inc Cash Flow-to-Debt Ratio
Capitol Federal Financial Inc cash flow-to-debt ratio. Capitol Federal Financial Inc (CFFN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $17.43 Million could theoretically repay 0% of its total liabilities ($8.64 Billion) in one year. Check CFFN cash flow quality score 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 Capitol Federal Financial Inc (1998–2025)
Cash flow-to-debt ratio of Capitol Federal Financial Inc from 1998 to 2025. Historical debt coverage capacity for Capitol Federal Financial Inc across 28 annual periods. Check total reinvestment intensity of Capitol Federal Financial Inc to assess the company's total reinvestment commitment from operating cash flow.
Capitol Federal Financial Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
Capitol Federal Financial Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Capitol Federal Financial Inc. For the full cash flow conversion analysis, see CFFN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $55.04 Million | $8.73 Billion | ▲ +71.7% |
| 2024 | 0.00x | $31.18 Million | $8.50 Billion | ▲ +3349.2% |
| 2023 | 0.00x | $972.00K | $9.13 Billion | ▼ -99.1% |
| 2022 | 0.01x | $97.30 Million | $8.53 Billion | ▲ +28.5% |
| 2021 | 0.01x | $74.47 Million | $8.39 Billion | ▼ -21.6% |
| 2020 | 0.01x | $92.93 Million | $8.20 Billion | ▲ +12.0% |
| 2019 | 0.01x | $80.95 Million | $8.00 Billion | ▼ -34.4% |
| 2018 | 0.02x | $124.16 Million | $8.06 Billion | ▲ +41.1% |
| 2017 | 0.01x | $85.44 Million | $7.82 Billion | ▲ +1.2% |
| 2016 | 0.01x | $84.96 Million | $7.87 Billion | ▲ +5.0% |
| 2015 | 0.01x | $86.61 Million | $8.43 Billion | ▼ -6.3% |
| 2014 | 0.01x | $91.79 Million | $8.37 Billion | ▼ -18.6% |
| 2013 | 0.01x | $101.72 Million | $7.55 Billion | ▼ -4.0% |
| 2012 | 0.01x | $106.24 Million | $7.57 Billion | ▲ +60.2% |
| 2011 | 0.01x | $65.78 Million | $7.51 Billion | ▲ +11.4% |
| 2010 | 0.01x | $59.16 Million | $7.53 Billion | ▼ -69.2% |
| 2009 | 0.03x | $190.72 Million | $7.46 Billion | ▲ +124.7% |
| 2008 | 0.01x | $81.72 Million | $7.18 Billion | ▼ -82.7% |
| 2007 | 0.07x | $446.71 Million | $6.81 Billion | ▲ +490.1% |
| 2006 | 0.01x | $81.56 Million | $7.34 Billion | ▼ -16.4% |
| 2005 | 0.01x | $100.36 Million | $7.54 Billion | ▲ +15.0% |
| 2004 | 0.01x | $89.20 Million | $7.71 Billion | ▼ -61.7% |
| 2003 | 0.03x | $229.93 Million | $7.61 Billion | ▲ +1058.4% |
| 2002 | 0.00x | $-24.58 Million | $7.79 Billion | ▼ -124.9% |
| 2001 | 0.01x | $95.99 Million | $7.59 Billion | ▼ -0.6% |
| 2000 | 0.01x | $92.67 Million | $7.28 Billion | ▲ +4.5% |
| 1999 | 0.01x | $66.90 Million | $5.49 Billion | ▼ -2.6% |
| 1998 | 0.01x | $58.22 Million | $4.65 Billion | — |