First Capital Inc Cash Flow-to-Debt Ratio
First Capital Inc cash flow-to-debt ratio. First Capital Inc (FCAP) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $7.94 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. Check First Capital Inc cash earnings quality 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 Capital Inc (1998–2024)
Cash flow-to-debt ratio of First Capital Inc from 1998 to 2024. Historical debt coverage capacity for First Capital Inc across 27 annual periods. Check First Capital Inc (FCAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
First Capital Inc Cash Flow-to-Debt Ratio by Year (1998–2024)
First Capital Inc cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for First Capital Inc. For the full cash flow conversion analysis, see First Capital Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $22.34 Million | $1.07 Billion | ▲ +54.8% |
| 2023 | 0.01x | $14.16 Million | $1.05 Billion | ▼ -13.2% |
| 2022 | 0.02x | $16.53 Million | $1.07 Billion | ▼ -25.3% |
| 2021 | 0.02x | $21.63 Million | $1.04 Billion | ▲ +56.0% |
| 2020 | 0.01x | $12.06 Million | $906.80 Million | ▼ -31.2% |
| 2019 | 0.02x | $14.08 Million | $728.55 Million | ▲ +2.5% |
| 2018 | 0.02x | $13.35 Million | $708.21 Million | ▼ -4.8% |
| 2017 | 0.02x | $13.42 Million | $677.91 Million | ▲ +60.4% |
| 2016 | 0.01x | $8.24 Million | $667.82 Million | ▲ +31.8% |
| 2015 | 0.01x | $6.01 Million | $641.32 Million | ▼ -43.7% |
| 2014 | 0.02x | $6.91 Million | $415.53 Million | ▼ -33.8% |
| 2013 | 0.03x | $9.82 Million | $391.05 Million | ▲ +38.7% |
| 2012 | 0.02x | $7.36 Million | $406.20 Million | ▼ -24.4% |
| 2011 | 0.02x | $9.29 Million | $387.83 Million | ▲ +72.8% |
| 2010 | 0.01x | $5.61 Million | $404.37 Million | ▲ +118.4% |
| 2009 | 0.01x | $2.60 Million | $409.48 Million | ▼ -47.9% |
| 2008 | 0.01x | $5.01 Million | $411.10 Million | ▼ -20.8% |
| 2007 | 0.02x | $6.27 Million | $407.44 Million | ▲ +73.0% |
| 2006 | 0.01x | $3.67 Million | $413.02 Million | ▼ -36.7% |
| 2005 | 0.01x | $5.57 Million | $396.40 Million | ▲ +3.1% |
| 2004 | 0.01x | $5.25 Million | $384.59 Million | ▼ -9.0% |
| 2003 | 0.01x | $5.48 Million | $365.24 Million | ▲ +1.0% |
| 2002 | 0.01x | $4.04 Million | $272.22 Million | ▼ -5.1% |
| 2001 | 0.02x | $3.90 Million | $249.34 Million | ▲ +20.3% |
| 2000 | 0.01x | $2.83 Million | $217.47 Million | ▲ +18.6% |
| 1999 | 0.01x | $2.13 Million | $193.92 Million | ▲ +62.1% |
| 1998 | 0.01x | $1.10 Million | $162.42 Million | — |