First Financial Bancorp Cash Flow-to-Debt Ratio
First Financial Bancorp 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. Check FFBC 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 Financial Bancorp (1991–2024)
Cash flow-to-debt ratio of First Financial Bancorp from 1991 to 2024. Historical debt coverage capacity for First Financial Bancorp across 34 annual periods. Check First Financial Bancorp (FFBC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
First Financial Bancorp Cash Flow-to-Debt Ratio by Year (1991–2024)
First Financial Bancorp cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for First Financial Bancorp. For the full cash flow conversion analysis, see First Financial Bancorp operating cash flow efficiency.
| 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 | — |