First Capital Inc (FCAP) — 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. Explore First Capital Inc (FCAP) investment intensity 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 Capital Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for First Capital Inc across 27 annual periods. Also explore how large is First Capital Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Capital Inc (1998–2024)
Year-by-year debt coverage analysis for First Capital Inc. For market capitalisation and broader financial context, see First Capital Inc stock valuation.
| 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 | — |