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 First Community Bancshares Inc (FCBC) flexibility index 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 Community Bancshares Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for First Community Bancshares Inc across 29 annual periods. For the full cash flow conversion analysis, see FCBC operating cash flow.
Annual Cash Flow-to-Debt Ratio for First Community Bancshares Inc (1996–2024)
Year-by-year debt coverage analysis for First Community Bancshares Inc. Check First Community Bancshares Inc earnings quality ratio 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 | $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 | — |