First Community Corporation Cash Flow-to-Debt Ratio
First Community Corporation cash flow-to-debt ratio. First Community Corporation (FCCO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $9.17 Million could theoretically repay 0% of its total liabilities ($1.91 Billion) in one year. Check FCCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Community Corporation (1995–2024)
Cash flow-to-debt ratio of First Community Corporation from 1995 to 2024. Historical debt coverage capacity for First Community Corporation across 30 annual periods. Check cash flow reinvestment rate of First Community Corporation to assess the company's total reinvestment commitment from operating cash flow.
First Community Corporation Cash Flow-to-Debt Ratio by Year (1995–2024)
First Community Corporation cash flow-to-debt ratio by year from 1995 to 2024. Year-by-year debt coverage analysis for First Community Corporation. For the full cash flow conversion analysis, see FCCO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $10.87 Million | $1.81 Billion | ▼ -16.8% |
| 2023 | 0.01x | $12.23 Million | $1.70 Billion | ▼ -49.4% |
| 2022 | 0.01x | $22.12 Million | $1.55 Billion | ▼ -64.5% |
| 2021 | 0.04x | $57.93 Million | $1.44 Billion | ▲ +396.4% |
| 2020 | -0.01x | $-17.05 Million | $1.26 Billion | ▼ -384.9% |
| 2019 | 0.00x | $4.99 Million | $1.05 Billion | ▼ -76.7% |
| 2018 | 0.02x | $19.97 Million | $979.10 Million | ▲ +5.1% |
| 2017 | 0.02x | $18.35 Million | $945.07 Million | ▲ +215.0% |
| 2016 | 0.01x | $5.13 Million | $832.93 Million | ▼ -66.7% |
| 2015 | 0.02x | $14.51 Million | $783.70 Million | ▲ +13.8% |
| 2014 | 0.02x | $12.01 Million | $737.84 Million | ▼ -41.9% |
| 2013 | 0.03x | $16.26 Million | $580.64 Million | ▲ +154.8% |
| 2012 | 0.01x | $6.03 Million | $548.74 Million | ▼ -8.3% |
| 2011 | 0.01x | $6.55 Million | $545.99 Million | ▼ -30.8% |
| 2010 | 0.02x | $9.66 Million | $557.23 Million | ▲ +99.4% |
| 2009 | 0.01x | $4.91 Million | $564.39 Million | ▲ +2.1% |
| 2008 | 0.01x | $4.96 Million | $582.08 Million | ▼ -36.1% |
| 2007 | 0.01x | $6.69 Million | $501.62 Million | ▼ -2.4% |
| 2006 | 0.01x | $6.63 Million | $484.85 Million | ▲ +37.2% |
| 2005 | 0.01x | $4.15 Million | $416.69 Million | ▲ +35.3% |
| 2004 | 0.01x | $2.99 Million | $405.24 Million | ▼ -52.6% |
| 2003 | 0.02x | $3.04 Million | $195.52 Million | ▲ +5.8% |
| 2002 | 0.01x | $2.60 Million | $176.76 Million | ▼ -2.1% |
| 2001 | 0.02x | $2.10 Million | $139.78 Million | ▲ +1.5% |
| 2000 | 0.01x | $1.43 Million | $96.62 Million | ▲ +70.9% |
| 1999 | 0.01x | $700.00K | $80.90 Million | ▼ -53.9% |
| 1998 | 0.02x | $1.12 Million | $59.54 Million | ▲ +38.0% |
| 1997 | 0.01x | $610.24K | $44.90 Million | ▲ +4296.4% |
| 1996 | 0.00x | $-10.48K | $32.35 Million | ▲ +99.4% |
| 1995 | -0.05x | $-674.29K | $13.24 Million | — |