Kentucky First Federal Bancorp Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Kentucky First Federal Bancorp cash flow-to-debt ratio. Kentucky First Federal Bancorp (KFFB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $886.00K could theoretically repay 0% of its total liabilities ($324.88 Million) in one year. Check Kentucky First Federal Bancorp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$886.00K
USD

Total Liabilities

$324.88 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Kentucky First Federal Bancorp (2004–2025)

Cash flow-to-debt ratio of Kentucky First Federal Bancorp from 2004 to 2025. Historical debt coverage capacity for Kentucky First Federal Bancorp across 22 annual periods. Check Kentucky First Federal Bancorp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Kentucky First Federal Bancorp Cash Flow-to-Debt Ratio by Year (2004–2025)

Kentucky First Federal Bancorp cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Kentucky First Federal Bancorp. For the full cash flow conversion analysis, see KFFB operating cash flow.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.00x $-86.00K $323.79 Million ▲ +94.0%
2024 0.00x $-1.45 Million $326.97 Million ▼ -215.2%
2023 0.00x $1.15 Million $298.31 Million ▼ -59.6%
2022 0.01x $2.64 Million $276.06 Million ▲ +72.9%
2021 0.01x $1.58 Million $285.77 Million ▲ +42.9%
2020 0.00x $1.04 Million $269.23 Million ▲ +2.1%
2019 0.00x $1.00 Million $264.36 Million ▼ -17.1%
2018 0.00x $1.15 Million $251.19 Million ▼ -47.7%
2017 0.01x $2.11 Million $241.34 Million ▲ +35.8%
2016 0.01x $1.45 Million $224.36 Million ▼ -52.3%
2015 0.01x $3.10 Million $228.99 Million ▲ +26.4%
2014 0.01x $2.49 Million $232.45 Million ▼ -26.9%
2013 0.01x $3.77 Million $257.51 Million ▲ +66.5%
2012 0.01x $1.44 Million $164.10 Million ▼ -58.0%
2011 0.02x $3.51 Million $167.44 Million ▲ +216.1%
2010 0.01x $1.19 Million $179.21 Million ▼ -14.0%
2009 0.01x $1.41 Million $182.51 Million ▲ +15.0%
2008 0.01x $1.26 Million $187.86 Million ▲ +36.2%
2007 0.00x $1.02 Million $207.47 Million ▼ -40.6%
2006 0.01x $1.64 Million $198.06 Million ▲ +59.5%
2005 0.01x $1.08 Million $207.98 Million ▼ -44.7%
2004 0.01x $1.02 Million $108.78 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.