First BanCorp (OLWN) — 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. Explore OLWN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First BanCorp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for First BanCorp across 11 annual periods. Also explore OLWN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First BanCorp (2014–2024)
Year-by-year debt coverage analysis for First BanCorp. For market capitalisation and broader financial context, see OLWN stock market capitalisation.
| 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 | — |