TFS Financial Corporation (TFSL) — Cash Flow-to-Debt Ratio
TFS Financial Corporation (TFSL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $58.75 Million could theoretically repay 0% of its total liabilities ($15.60 Billion) in one year. Explore TFSL long-term investments to assets 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
TFS Financial Corporation Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for TFS Financial Corporation across 21 annual periods. Also explore TFS Financial Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TFS Financial Corporation (2005–2025)
Year-by-year debt coverage analysis for TFS Financial Corporation. For market capitalisation and broader financial context, see TFSL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $82.42 Million | $15.56 Billion | ▼ -9.0% |
| 2024 | 0.01x | $88.60 Million | $15.23 Billion | ▲ +87.3% |
| 2023 | 0.00x | $46.57 Million | $14.99 Billion | ▲ +11.3% |
| 2022 | 0.00x | $38.93 Million | $13.95 Billion | ▼ -58.6% |
| 2021 | 0.01x | $83.16 Million | $12.33 Billion | ▼ -28.2% |
| 2020 | 0.01x | $121.80 Million | $12.97 Billion | ▲ +17.1% |
| 2019 | 0.01x | $103.00 Million | $12.85 Billion | ▲ +7.8% |
| 2018 | 0.01x | $92.11 Million | $12.38 Billion | ▼ -11.7% |
| 2017 | 0.01x | $101.17 Million | $12.00 Billion | ▲ +11.7% |
| 2016 | 0.01x | $84.91 Million | $11.25 Billion | ▼ -21.4% |
| 2015 | 0.01x | $102.10 Million | $10.64 Billion | ▼ -7.6% |
| 2014 | 0.01x | $103.51 Million | $9.97 Billion | ▼ -30.7% |
| 2013 | 0.01x | $140.81 Million | $9.40 Billion | ▼ -6.6% |
| 2012 | 0.02x | $155.63 Million | $9.71 Billion | ▲ +7.8% |
| 2011 | 0.01x | $135.57 Million | $9.12 Billion | ▲ +18.9% |
| 2010 | 0.01x | $116.52 Million | $9.32 Billion | ▼ -59.3% |
| 2009 | 0.03x | $272.02 Million | $8.85 Billion | ▲ +847.4% |
| 2008 | 0.00x | $29.00 Million | $8.94 Billion | ▼ -90.2% |
| 2007 | 0.03x | $273.44 Million | $8.29 Billion | ▼ -29.8% |
| 2006 | 0.05x | $356.15 Million | $7.58 Billion | ▲ +489.6% |
| 2005 | -0.01x | $-95.72 Million | $7.94 Billion | — |