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. See TFS Financial Corporation free cash flow efficiency 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 TFS Financial Corporation 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 | — |