Kearny Financial Corp Cash Flow-to-Debt Ratio
Kearny Financial Corp 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. Check earnings quality score of Kearny Financial Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kearny Financial Corp (2003–2025)
Cash flow-to-debt ratio of Kearny Financial Corp from 2003 to 2025. Historical debt coverage capacity for Kearny Financial Corp across 23 annual periods. Check total reinvestment intensity of Kearny Financial Corp to assess the company's total reinvestment commitment from operating cash flow.
Kearny Financial Corp Cash Flow-to-Debt Ratio by Year (2003–2025)
Kearny Financial Corp cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Kearny Financial Corp. For the full cash flow conversion analysis, see KRNY cash flow conversion.
| 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 | — |