CF Bankshares Inc (CFBK) — Financial Flexibility Index
CF Bankshares Inc (CFBK) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $4.84 Million (operating CF $4.73 Million minus capex $109.00K) represents 0% of total liabilities ($1.96 Billion). Check strategic asset allocation of CF Bankshares Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CF Bankshares Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for CF Bankshares Inc across 27 annual periods. See how liquid is CF Bankshares Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CF Bankshares Inc (1998–2025)
Year-by-year free cash flow to debt coverage for CF Bankshares Inc. For the full company profile including market capitalisation, see CFBK stock market capitalisation.
| 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 | — |