Fifth Third Bancorp Cash Flow-to-Debt Ratio
Fifth Third Bancorp cash flow-to-debt ratio. Fifth Third Bancorp (FITB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-1.11 Billion could theoretically repay 0% of its total liabilities ($262.93 Billion) in one year. Check Fifth Third Bancorp (FITB) cash earnings ratio 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 Fifth Third Bancorp (1989–2025)
Cash flow-to-debt ratio of Fifth Third Bancorp from 1989 to 2025. Historical debt coverage capacity for Fifth Third Bancorp across 37 annual periods. Check cash flow reinvestment rate of Fifth Third Bancorp to assess the company's total reinvestment commitment from operating cash flow.
Fifth Third Bancorp Cash Flow-to-Debt Ratio by Year (1989–2025)
Fifth Third Bancorp cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Fifth Third Bancorp. For the full cash flow conversion analysis, see Fifth Third Bancorp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $4.51 Billion | $192.65 Billion | ▲ +60.4% |
| 2024 | 0.01x | $2.82 Billion | $193.28 Billion | ▼ -36.7% |
| 2023 | 0.02x | $4.51 Billion | $195.40 Billion | ▼ -31.7% |
| 2022 | 0.03x | $6.43 Billion | $190.12 Billion | ▲ +136.2% |
| 2021 | 0.01x | $2.70 Billion | $188.91 Billion | ▲ +600.5% |
| 2020 | 0.00x | $371.00 Million | $181.57 Billion | ▼ -83.4% |
| 2019 | 0.01x | $1.82 Billion | $148.17 Billion | ▼ -44.0% |
| 2018 | 0.02x | $2.86 Billion | $129.82 Billion | ▲ +87.1% |
| 2017 | 0.01x | $1.48 Billion | $125.86 Billion | ▼ -29.2% |
| 2016 | 0.02x | $2.09 Billion | $125.94 Billion | ▼ -14.1% |
| 2015 | 0.02x | $2.42 Billion | $125.18 Billion | ▲ +14.5% |
| 2014 | 0.02x | $2.08 Billion | $123.04 Billion | ▼ -57.5% |
| 2013 | 0.04x | $4.59 Billion | $115.82 Billion | ▲ +67.8% |
| 2012 | 0.02x | $2.56 Billion | $108.13 Billion | ▲ +3.7% |
| 2011 | 0.02x | $2.37 Billion | $103.72 Billion | ▼ -33.1% |
| 2010 | 0.03x | $3.31 Billion | $96.93 Billion | ▼ -10.2% |
| 2009 | 0.04x | $3.79 Billion | $99.88 Billion | ▲ +32.2% |
| 2008 | 0.03x | $3.09 Billion | $107.69 Billion | ▲ +514.7% |
| 2007 | -0.01x | $-705.00 Million | $101.80 Billion | ▼ -143.2% |
| 2006 | 0.02x | $1.45 Billion | $90.65 Billion | ▲ +100.8% |
| 2005 | 0.01x | $765.00 Million | $95.78 Billion | ▼ -80.4% |
| 2004 | 0.04x | $3.49 Billion | $85.53 Billion | ▼ -58.6% |
| 2003 | 0.10x | $8.11 Billion | $82.51 Billion | ▲ +217.7% |
| 2002 | 0.03x | $2.23 Billion | $71.96 Billion | ▲ +115.8% |
| 2001 | 0.01x | $903.00 Million | $62.97 Billion | ▼ -25.7% |
| 2000 | 0.02x | $787.00 Million | $40.79 Billion | ▼ -30.6% |
| 1999 | 0.03x | $1.04 Billion | $37.34 Billion | ▲ +75.4% |
| 1998 | 0.02x | $525.00 Million | $33.12 Billion | ▼ -39.1% |
| 1997 | 0.03x | $649.20 Million | $24.95 Billion | ▲ +49.3% |
| 1996 | 0.02x | $320.70 Million | $18.40 Billion | ▼ -42.0% |
| 1995 | 0.03x | $460.30 Million | $15.33 Billion | ▼ -7.8% |
| 1994 | 0.03x | $441.70 Million | $13.56 Billion | ▲ +99.0% |
| 1993 | 0.02x | $176.30 Million | $10.77 Billion | ▼ -36.5% |
| 1992 | 0.03x | $237.50 Million | $9.21 Billion | ▲ +9.2% |
| 1991 | 0.02x | $187.70 Million | $7.95 Billion | ▲ +8.5% |
| 1990 | 0.02x | $156.10 Million | $7.17 Billion | ▼ -13.0% |
| 1989 | 0.03x | $161.20 Million | $6.44 Billion | — |