Citizens Financial Group, Inc. (CFG) — Cash Flow-to-Debt Ratio
Citizens Financial Group, Inc. (CFG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $237.00 Million could theoretically repay 0% of its total liabilities ($201.75 Billion) in one year. See CFG free cash flow to operating cash ratio 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
Citizens Financial Group, Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Citizens Financial Group, Inc. across 14 annual periods. Also explore Citizens Financial Group, Inc. (CFG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Citizens Financial Group, Inc. (2012–2025)
Year-by-year debt coverage analysis for Citizens Financial Group, Inc.. For market capitalisation and broader financial context, see CFG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $2.21 Billion | $200.03 Billion | ▲ +6.8% |
| 2024 | 0.01x | $2.00 Billion | $193.27 Billion | ▼ -30.9% |
| 2023 | 0.01x | $2.96 Billion | $197.62 Billion | ▼ -26.1% |
| 2022 | 0.02x | $4.12 Billion | $203.04 Billion | ▲ +47.1% |
| 2021 | 0.01x | $2.27 Billion | $164.99 Billion | ▲ +1896.0% |
| 2020 | 0.00x | $111.00 Million | $160.68 Billion | ▼ -94.2% |
| 2019 | 0.01x | $1.70 Billion | $143.53 Billion | ▼ -6.5% |
| 2018 | 0.01x | $1.77 Billion | $139.70 Billion | ▼ -11.3% |
| 2017 | 0.01x | $1.88 Billion | $132.07 Billion | ▲ +24.2% |
| 2016 | 0.01x | $1.49 Billion | $129.77 Billion | ▲ +10.8% |
| 2015 | 0.01x | $1.23 Billion | $118.56 Billion | ▼ -15.3% |
| 2014 | 0.01x | $1.39 Billion | $113.59 Billion | ▼ -52.4% |
| 2013 | 0.03x | $2.65 Billion | $102.96 Billion | ▲ +54.5% |
| 2012 | 0.02x | $1.71 Billion | $102.92 Billion | — |