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

Latest as of March 2026: 0.00x

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. See Kentucky First Federal Bancorp (KFFB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Kentucky First Federal Bancorp across 22 annual periods. For the full cash flow conversion analysis, see KFFB cash flow metrics.

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

Year-by-year debt coverage analysis for Kentucky First Federal Bancorp. Check how high is Kentucky First Federal Bancorp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.