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 financial flexibility index of Kearny Financial Corp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Kearny Financial Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kearny Financial Corp (2003–2025)
Year-by-year debt coverage analysis for Kearny Financial Corp. Check cash flow quality index of Kearny Financial Corp 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 | $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 | — |