Flushing Financial Corporation (FFIC) — 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. Explore FFIC 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
Flushing Financial Corporation Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Flushing Financial Corporation across 29 annual periods. Also explore balance sheet size of Flushing Financial Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Flushing Financial Corporation (1996–2024)
Year-by-year debt coverage analysis for Flushing Financial Corporation. For market capitalisation and broader financial context, see market value of Flushing Financial Corporation.
| 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 | — |