CF Bankshares Inc (CFBK) — Financial Flexibility Index

Latest as of December 2025: 0.00x

CF Bankshares Inc (CFBK) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $3.27 Million (operating CF $3.05 Million minus capex $223.00K) represents 0% of total liabilities ($1.93 Billion). Also explore CFBK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.27 Million
Operating CF − Capex

Total Liabilities

$1.93 Billion
USD

Capital Expenditures

$223.00K
USD

CF Bankshares Inc Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for CF Bankshares Inc across 27 annual periods. Check asset allocation strategy of CF Bankshares Inc to assess the company's strategic physical and investment asset allocation.

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 CF Bankshares Inc (CFBK) 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities