CF Bankshares Inc Financial Flexibility Index
CF Bankshares Inc financial flexibility index. CF Bankshares Inc (CFBK) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $5.19 Million (operating CF $5.08 Million minus capex $109.00K) represents 0% of total liabilities ($1.98 Billion). See cash generation quality of CF Bankshares Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CF Bankshares Inc (1998–2025)
Financial flexibility index of CF Bankshares Inc from 1998 to 2025. Historical Financial Flexibility Index trend for CF Bankshares Inc across 27 annual periods. Check CFBK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF Bankshares Inc Financial Flexibility Index by Year (1998–2025)
CF Bankshares Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for CF Bankshares Inc. For the full cash flow conversion analysis, see CFBK cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $19.18 Million | $18.69 Million | $1.93 Billion | ▲ +30.2% |
| 2024 | 0.01x | $14.46 Million | $14.19 Million | $1.90 Billion | ▼ -22.5% |
| 2023 | 0.01x | $18.71 Million | $18.05 Million | $1.90 Billion | ▼ -59.4% |
| 2022 | 0.02x | $40.67 Million | $39.76 Million | $1.68 Billion | ▼ -87.1% |
| 2021 | 0.19x | $256.26 Million | $253.30 Million | $1.37 Billion | ▲ +307.7% |
| 2020 | -0.09x | $-123.08 Million | $-123.47 Million | $1.37 Billion | ▲ +30.1% |
| 2019 | -0.13x | $-103.09 Million | $-103.54 Million | $799.88 Million | ▼ -613.0% |
| 2018 | -0.02x | $-11.20 Million | $-11.81 Million | $619.47 Million | ▼ -287.1% |
| 2017 | 0.01x | $4.26 Million | $3.95 Million | $441.16 Million | ▲ +108.5% |
| 2016 | 0.00x | $1.84 Million | $1.79 Million | $396.82 Million | ▼ -71.8% |
| 2015 | 0.02x | $5.15 Million | $5.10 Million | $312.98 Million | ▲ +204.9% |
| 2014 | 0.01x | $1.52 Million | $1.05 Million | $281.08 Million | ▲ +133.1% |
| 2013 | -0.02x | $-3.79 Million | $-4.13 Million | $232.88 Million | ▼ -233.0% |
| 2012 | 0.00x | $-936.00K | $-960.00K | $191.39 Million | ▼ -314.3% |
| 2011 | 0.00x | $550.00K | $481.00K | $240.98 Million | ▼ -80.9% |
| 2010 | 0.01x | $3.10 Million | $3.05 Million | $259.24 Million | ▲ +220.6% |
| 2009 | -0.01x | $-2.49 Million | $-2.53 Million | $250.51 Million | ▼ -214.6% |
| 2008 | 0.01x | $2.12 Million | $1.91 Million | $244.71 Million | ▼ -61.9% |
| 2007 | 0.02x | $5.69 Million | $3.42 Million | $250.21 Million | ▲ +59.9% |
| 2006 | 0.01x | $2.91 Million | $1.24 Million | $204.90 Million | ▲ +407.7% |
| 2005 | 0.00x | $-725.00K | $-1.39 Million | $156.94 Million | ▼ -39.1% |
| 2004 | 0.00x | $-503.00K | $-1.53 Million | $151.50 Million | ▲ +86.0% |
| 2003 | -0.02x | $-2.07 Million | $-3.40 Million | $87.16 Million | ▼ -124.7% |
| 2002 | 0.10x | $8.93 Million | $8.83 Million | $92.94 Million | ▲ +235.4% |
| 2001 | -0.07x | $-7.29 Million | $-7.30 Million | $102.77 Million | ▼ -887.0% |
| 2000 | 0.01x | $1.11 Million | $1.11 Million | $123.10 Million | ▼ -42.7% |
| 1998 | 0.02x | $1.60 Million | $800.00K | $101.60 Million | — |