Kearny Financial Corp (KRNY) — Cash Flow-to-Debt Ratio
Kearny Financial Corp (KRNY) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $14.31 Million could theoretically repay 0% of its total liabilities ($6.86 Billion) in one year. Explore Kearny Financial Corp (KRNY) investment intensity 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
Kearny Financial Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Kearny Financial Corp across 23 annual periods. Also explore total assets of Kearny Financial Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kearny Financial Corp (2003–2025)
Year-by-year debt coverage analysis for Kearny Financial Corp. For market capitalisation and broader financial context, see KRNY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $24.77 Million | $6.99 Billion | ▼ -44.2% |
| 2024 | 0.01x | $43.97 Million | $6.93 Billion | ▼ -34.4% |
| 2023 | 0.01x | $69.55 Million | $7.20 Billion | ▼ -18.8% |
| 2022 | 0.01x | $81.30 Million | $6.83 Billion | ▼ -1.4% |
| 2021 | 0.01x | $75.42 Million | $6.24 Billion | ▲ +245.9% |
| 2020 | 0.00x | $19.82 Million | $5.67 Billion | ▼ -50.7% |
| 2019 | 0.01x | $39.00 Million | $5.51 Billion | ▼ -16.6% |
| 2018 | 0.01x | $45.09 Million | $5.31 Billion | ▼ -17.1% |
| 2017 | 0.01x | $38.53 Million | $3.76 Billion | ▼ -12.3% |
| 2016 | 0.01x | $39.18 Million | $3.35 Billion | ▲ +75.0% |
| 2015 | 0.01x | $20.50 Million | $3.07 Billion | ▼ -22.6% |
| 2014 | 0.01x | $26.01 Million | $3.02 Billion | ▼ -22.8% |
| 2013 | 0.01x | $29.92 Million | $2.68 Billion | ▼ -26.8% |
| 2012 | 0.02x | $37.36 Million | $2.45 Billion | ▲ +28.2% |
| 2011 | 0.01x | $28.79 Million | $2.42 Billion | ▲ +73.5% |
| 2010 | 0.01x | $12.73 Million | $1.85 Billion | ▼ -43.9% |
| 2009 | 0.01x | $20.16 Million | $1.65 Billion | ▲ +21.3% |
| 2008 | 0.01x | $16.25 Million | $1.61 Billion | ▲ +16.8% |
| 2007 | 0.01x | $12.56 Million | $1.45 Billion | ▼ -13.5% |
| 2006 | 0.01x | $15.14 Million | $1.52 Billion | ▼ -18.6% |
| 2005 | 0.01x | $19.63 Million | $1.60 Billion | ▲ +37.9% |
| 2004 | 0.01x | $14.60 Million | $1.64 Billion | ▲ +61.3% |
| 2003 | 0.01x | $9.37 Million | $1.70 Billion | — |