First BanCorp Cash Flow-to-Debt Ratio
First BanCorp cash flow-to-debt ratio. First BanCorp (OLWN) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of €137.63 Million could theoretically repay 0% of its total liabilities (€17.40 Billion) in one year. Check OLWN 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 First BanCorp (2014–2024)
Cash flow-to-debt ratio of First BanCorp from 2014 to 2024. Historical debt coverage capacity for First BanCorp across 11 annual periods. Check OLWN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
First BanCorp Cash Flow-to-Debt Ratio by Year (2014–2024)
First BanCorp cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for First BanCorp. For the full cash flow conversion analysis, see First BanCorp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €404.15 Million | €17.62 Billion | ▲ +2.5% |
| 2023 | 0.02x | €389.46 Million | €17.41 Billion | ▼ -12.1% |
| 2022 | 0.03x | €440.49 Million | €17.31 Billion | ▲ +18.9% |
| 2021 | 0.02x | €399.72 Million | €18.68 Billion | ▲ +18.7% |
| 2020 | 0.02x | €297.74 Million | €16.52 Billion | ▼ -36.4% |
| 2019 | 0.03x | €294.28 Million | €10.38 Billion | ▲ +0.3% |
| 2018 | 0.03x | €288.32 Million | €10.20 Billion | ▲ +24.5% |
| 2017 | 0.02x | €235.96 Million | €10.39 Billion | ▲ +15.4% |
| 2016 | 0.02x | €199.43 Million | €10.14 Billion | ▼ -18.3% |
| 2015 | 0.02x | €261.89 Million | €10.88 Billion | ▲ +0.7% |
| 2014 | 0.02x | €264.35 Million | €11.06 Billion | — |