First Community Bancshares Inc (FCBC) — Cash Flow-to-Debt Ratio
First Community Bancshares Inc (FCBC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $18.95 Million could theoretically repay 0% of its total liabilities ($2.68 Billion) in one year. See FCBC FCF generation index 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 Community Bancshares Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for First Community Bancshares Inc across 29 annual periods. Also explore FCBC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Community Bancshares Inc (1996–2024)
Year-by-year debt coverage analysis for First Community Bancshares Inc. For market capitalisation and broader financial context, see First Community Bancshares Inc (FCBC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $57.74 Million | $2.73 Billion | ▼ -5.6% |
| 2023 | 0.02x | $61.83 Million | $2.77 Billion | ▲ +2.8% |
| 2022 | 0.02x | $59.02 Million | $2.71 Billion | ▲ +24.8% |
| 2021 | 0.02x | $48.22 Million | $2.77 Billion | ▼ -1.8% |
| 2020 | 0.02x | $45.84 Million | $2.58 Billion | ▼ -25.8% |
| 2019 | 0.02x | $56.66 Million | $2.37 Billion | ▼ -7.7% |
| 2018 | 0.03x | $49.50 Million | $1.91 Billion | ▲ +45.1% |
| 2017 | 0.02x | $36.37 Million | $2.04 Billion | ▼ -15.2% |
| 2016 | 0.02x | $43.09 Million | $2.05 Billion | ▼ -23.8% |
| 2015 | 0.03x | $58.52 Million | $2.12 Billion | ▲ +49.5% |
| 2014 | 0.02x | $41.69 Million | $2.26 Billion | ▼ -5.6% |
| 2013 | 0.02x | $44.52 Million | $2.27 Billion | ▼ -17.9% |
| 2012 | 0.02x | $56.64 Million | $2.37 Billion | ▼ -17.9% |
| 2011 | 0.03x | $54.01 Million | $1.86 Billion | ▼ -1.2% |
| 2010 | 0.03x | $58.08 Million | $1.97 Billion | ▲ +292.9% |
| 2009 | 0.01x | $15.13 Million | $2.02 Billion | ▼ -57.4% |
| 2008 | 0.02x | $33.59 Million | $1.91 Billion | ▲ +4.6% |
| 2007 | 0.02x | $32.45 Million | $1.93 Billion | ▼ -12.7% |
| 2006 | 0.02x | $35.04 Million | $1.82 Billion | ▲ +37.2% |
| 2005 | 0.01x | $24.65 Million | $1.76 Billion | ▼ -32.8% |
| 2004 | 0.02x | $34.40 Million | $1.65 Billion | ▼ -61.3% |
| 2003 | 0.05x | $80.83 Million | $1.50 Billion | ▲ +130.2% |
| 2002 | 0.02x | $32.17 Million | $1.37 Billion | ▲ +242.8% |
| 2001 | -0.02x | $-22.09 Million | $1.35 Billion | ▼ -176.2% |
| 2000 | 0.02x | $23.66 Million | $1.10 Billion | ▲ +21.8% |
| 1999 | 0.02x | $17.43 Million | $984.67 Million | ▼ -30.1% |
| 1998 | 0.03x | $24.11 Million | $952.27 Million | ▲ +24.3% |
| 1997 | 0.02x | $19.24 Million | $944.46 Million | ▲ +10.8% |
| 1996 | 0.02x | $13.76 Million | $748.34 Million | — |