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. Explore CFFN long-term investments to assets 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
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 CFFN current and non-current assets for the complete picture of this company's asset base.
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 market value of Capitol Federal Financial Inc.
| 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 | — |