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. Explore Citizens Financial Group, Inc. long-term investment intensity 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
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. balance sheet assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |