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. See how financially flexible is First Capital Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of First Capital Inc.
Annual Cash Flow-to-Debt Ratio for First Capital Inc (1998–2024)
Year-by-year debt coverage analysis for First Capital Inc. Check FCAP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |