Kentucky First Federal Bancorp (KFFB) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Kentucky First Federal Bancorp (KFFB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-303.00K could theoretically repay 0% of its total liabilities ($326.18 Million) in one year. See KFFB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-303.00K
USD

Total Liabilities

$326.18 Million
USD

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for Kentucky First Federal Bancorp across 22 annual periods. Also explore Kentucky First Federal Bancorp (KFFB) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Kentucky First Federal Bancorp. For market capitalisation and broader financial context, see market value of Kentucky First Federal Bancorp.

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.