Flushing Financial Corporation Cash Flow-to-Debt Ratio
Flushing Financial Corporation cash flow-to-debt ratio. Flushing Financial Corporation (FFIC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $19.56 Million could theoretically repay 0% of its total liabilities ($8.16 Billion) in one year. Check earnings quality score of Flushing Financial Corporation 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 Flushing Financial Corporation (1996–2024)
Cash flow-to-debt ratio of Flushing Financial Corporation from 1996 to 2024. Historical debt coverage capacity for Flushing Financial Corporation across 29 annual periods. Check FFIC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Flushing Financial Corporation Cash Flow-to-Debt Ratio by Year (1996–2024)
Flushing Financial Corporation cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Flushing Financial Corporation. For the full cash flow conversion analysis, see Flushing Financial Corporation cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $12.41 Million | $8.31 Billion | ▼ -66.0% |
| 2023 | 0.00x | $34.59 Million | $7.87 Billion | ▼ -60.3% |
| 2022 | 0.01x | $85.75 Million | $7.75 Billion | ▼ -8.0% |
| 2021 | 0.01x | $88.60 Million | $7.37 Billion | ▲ +24.1% |
| 2020 | 0.01x | $71.28 Million | $7.36 Billion | ▼ -2.2% |
| 2019 | 0.01x | $63.77 Million | $6.44 Billion | ▼ -19.5% |
| 2018 | 0.01x | $77.30 Million | $6.28 Billion | ▼ -15.1% |
| 2017 | 0.01x | $83.53 Million | $5.77 Billion | ▲ +89.4% |
| 2016 | 0.01x | $42.40 Million | $5.54 Billion | ▼ -10.6% |
| 2015 | 0.01x | $44.73 Million | $5.23 Billion | ▼ -31.1% |
| 2014 | 0.01x | $57.38 Million | $4.62 Billion | ▼ -28.5% |
| 2013 | 0.02x | $74.44 Million | $4.29 Billion | ▼ -2.1% |
| 2012 | 0.02x | $71.10 Million | $4.01 Billion | ▲ +6.1% |
| 2011 | 0.02x | $64.72 Million | $3.87 Billion | ▼ -2.1% |
| 2010 | 0.02x | $67.19 Million | $3.93 Billion | ▲ +130.5% |
| 2009 | 0.01x | $28.02 Million | $3.78 Billion | ▼ -7.9% |
| 2008 | 0.01x | $29.34 Million | $3.65 Billion | ▼ -1.7% |
| 2007 | 0.01x | $25.54 Million | $3.12 Billion | ▼ -29.4% |
| 2006 | 0.01x | $30.34 Million | $2.62 Billion | ▼ -1.3% |
| 2005 | 0.01x | $25.54 Million | $2.18 Billion | ▼ -24.0% |
| 2004 | 0.02x | $29.29 Million | $1.90 Billion | ▼ -5.6% |
| 2003 | 0.02x | $28.83 Million | $1.76 Billion | ▼ -1.0% |
| 2002 | 0.02x | $25.12 Million | $1.52 Billion | ▲ +47.1% |
| 2001 | 0.01x | $15.20 Million | $1.35 Billion | ▼ -4.2% |
| 2000 | 0.01x | $14.19 Million | $1.21 Billion | ▼ -22.0% |
| 1999 | 0.02x | $17.00 Million | $1.13 Billion | ▼ -23.7% |
| 1998 | 0.02x | $19.90 Million | $1.01 Billion | ▲ +93.4% |
| 1997 | 0.01x | $9.70 Million | $952.10 Million | ▼ -50.4% |
| 1996 | 0.02x | $13.20 Million | $642.00 Million | — |