Citizens Financial Group, Inc. Cash Flow-to-Debt Ratio
Citizens Financial Group, Inc. cash flow-to-debt ratio. Citizens Financial Group, Inc. (CFG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $726.00 Million could theoretically repay 0% of its total liabilities ($207.65 Billion) in one year. Check CFG cash flow quality index 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 Citizens Financial Group, Inc. (2012–2025)
Cash flow-to-debt ratio of Citizens Financial Group, Inc. from 2012 to 2025. Historical debt coverage capacity for Citizens Financial Group, Inc. across 14 annual periods. Check Citizens Financial Group, Inc. (CFG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Citizens Financial Group, Inc. Cash Flow-to-Debt Ratio by Year (2012–2025)
Citizens Financial Group, Inc. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Citizens Financial Group, Inc.. For the full cash flow conversion analysis, see CFG cash flow metrics.
| 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 | — |