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 FCCO financial 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 Corporation Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for First Community Corporation across 30 annual periods. For the full cash flow conversion analysis, see First Community Corporation cash flow conversion.
Annual Cash Flow-to-Debt Ratio for First Community Corporation (1995–2024)
Year-by-year debt coverage analysis for First Community Corporation. Check FCCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $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 | — |