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. See cash generation quality of Kearny Financial Corp 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
Kearny Financial Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Kearny Financial Corp across 23 annual periods. Also explore Kearny Financial Corp (KRNY) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Kearny Financial Corp market capitalisation.
| 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 | — |