Capitol Federal Financial Inc (CFFN) — Cash Flow-to-Debt Ratio
Capitol Federal Financial Inc (CFFN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $17.44 Million could theoretically repay 0% of its total liabilities ($8.74 Billion) in one year. See Capitol Federal Financial Inc free cash flow generation 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
Capitol Federal Financial Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Capitol Federal Financial Inc across 28 annual periods. Also explore net asset growth rate of Capitol Federal Financial Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capitol Federal Financial Inc (1998–2025)
Year-by-year debt coverage analysis for Capitol Federal Financial Inc. For market capitalisation and broader financial context, see CFFN market cap overview.
| 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 | — |