First Financial Bancorp (FFBC) — Cash Flow-to-Debt Ratio
First Financial Bancorp (FFBC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $89.81 Million could theoretically repay 0% of its total liabilities ($18.36 Billion) in one year. Explore First Financial Bancorp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Financial Bancorp Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for First Financial Bancorp across 34 annual periods. Also explore FFBC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Financial Bancorp (1991–2024)
Year-by-year debt coverage analysis for First Financial Bancorp. For market capitalisation and broader financial context, see how much is First Financial Bancorp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $262.16 Million | $16.13 Billion | ▼ -49.1% |
| 2023 | 0.03x | $486.97 Million | $15.26 Billion | ▲ +137.6% |
| 2022 | 0.01x | $200.85 Million | $14.96 Billion | ▼ -51.6% |
| 2021 | 0.03x | $390.46 Million | $14.07 Billion | ▲ +245.8% |
| 2020 | 0.01x | $109.89 Million | $13.69 Billion | ▼ -47.2% |
| 2019 | 0.02x | $186.33 Million | $12.26 Billion | ▼ -30.5% |
| 2018 | 0.02x | $260.35 Million | $11.91 Billion | ▲ +41.0% |
| 2017 | 0.02x | $123.52 Million | $7.97 Billion | ▼ -17.7% |
| 2016 | 0.02x | $142.60 Million | $7.57 Billion | ▲ +50.9% |
| 2015 | 0.01x | $91.57 Million | $7.34 Billion | ▲ +41.7% |
| 2014 | 0.01x | $56.65 Million | $6.43 Billion | ▼ -69.3% |
| 2013 | 0.03x | $164.35 Million | $5.74 Billion | ▼ -21.7% |
| 2012 | 0.04x | $211.83 Million | $5.79 Billion | ▲ +7.4% |
| 2011 | 0.03x | $203.08 Million | $5.96 Billion | ▲ +2.3% |
| 2010 | 0.03x | $185.01 Million | $5.55 Billion | ▲ +407.4% |
| 2009 | 0.01x | $39.45 Million | $6.01 Billion | ▼ -47.2% |
| 2008 | 0.01x | $41.65 Million | $3.35 Billion | ▼ -47.6% |
| 2007 | 0.02x | $73.40 Million | $3.09 Billion | ▲ +314.2% |
| 2006 | 0.01x | $17.28 Million | $3.02 Billion | ▼ -67.9% |
| 2005 | 0.02x | $60.51 Million | $3.39 Billion | ▲ +18.9% |
| 2004 | 0.02x | $53.26 Million | $3.55 Billion | ▼ -12.8% |
| 2003 | 0.02x | $61.76 Million | $3.59 Billion | ▼ -10.1% |
| 2002 | 0.02x | $64.14 Million | $3.35 Billion | ▼ -14.2% |
| 2001 | 0.02x | $77.38 Million | $3.47 Billion | ▲ +18.0% |
| 2000 | 0.02x | $66.84 Million | $3.54 Billion | ▲ +29.2% |
| 1999 | 0.01x | $52.20 Million | $3.57 Billion | ▼ -24.0% |
| 1998 | 0.02x | $61.20 Million | $3.18 Billion | ▼ -20.7% |
| 1997 | 0.02x | $57.00 Million | $2.35 Billion | ▲ +36.1% |
| 1996 | 0.02x | $35.70 Million | $2.00 Billion | ▼ -20.3% |
| 1995 | 0.02x | $41.80 Million | $1.87 Billion | ▲ +11.0% |
| 1994 | 0.02x | $34.80 Million | $1.73 Billion | ▼ -17.0% |
| 1993 | 0.02x | $36.90 Million | $1.52 Billion | ▲ +29.3% |
| 1992 | 0.02x | $27.70 Million | $1.48 Billion | ▲ +25.9% |
| 1991 | 0.01x | $22.80 Million | $1.53 Billion | — |