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. See FFIC 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
Flushing Financial Corporation Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Flushing Financial Corporation across 29 annual periods. Also explore Flushing Financial Corporation net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Flushing Financial Corporation worth.
| 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 | — |