First Community Corporation (FCCO) — 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. See First Community Corporation free cash flow efficiency 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 Corporation Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for First Community Corporation across 30 annual periods. Also explore First Community Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Community Corporation (1995–2024)
Year-by-year debt coverage analysis for First Community Corporation. For market capitalisation and broader financial context, see First Community Corporation market capitalisation.
| 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 | — |