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 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. See financial flexibility index of Capitol Federal Financial Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Capitol Federal Financial Inc (CFFN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Capitol Federal Financial Inc (1998–2025)
Year-by-year debt coverage analysis for Capitol Federal Financial Inc. Check Capitol Federal Financial Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |