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 FCAP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 FCAP net assets growth trend to track the company's year-over-year net asset growth rate.
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 FCAP market cap overview.
| 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 | — |