First of Long Island Corp (FLIC) — Cash Flow-to-Debt Ratio
First of Long Island Corp (FLIC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of $1.08 Million could theoretically repay 0% of its total liabilities ($3.69 Billion) in one year. See free cash flow generation of First of Long Island Corp 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 of Long Island Corp Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for First of Long Island Corp across 36 annual periods. Also explore net asset growth rate of First of Long Island Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First of Long Island Corp (1989–2024)
Year-by-year debt coverage analysis for First of Long Island Corp. For market capitalisation and broader financial context, see First of Long Island Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $14.95 Million | $3.74 Billion | ▼ -52.1% |
| 2023 | 0.01x | $32.16 Million | $3.86 Billion | ▼ -36.5% |
| 2022 | 0.01x | $51.42 Million | $3.92 Billion | ▼ -5.5% |
| 2021 | 0.01x | $50.78 Million | $3.65 Billion | ▲ +10.5% |
| 2020 | 0.01x | $46.03 Million | $3.66 Billion | ▼ -6.7% |
| 2019 | 0.01x | $49.99 Million | $3.71 Billion | ▼ -12.5% |
| 2018 | 0.02x | $59.37 Million | $3.85 Billion | ▲ +15.7% |
| 2017 | 0.01x | $47.17 Million | $3.54 Billion | ▲ +20.0% |
| 2016 | 0.01x | $35.59 Million | $3.20 Billion | ▼ -9.5% |
| 2015 | 0.01x | $35.34 Million | $2.88 Billion | ▼ -14.2% |
| 2014 | 0.01x | $35.58 Million | $2.49 Billion | ▼ -21.0% |
| 2013 | 0.02x | $39.69 Million | $2.19 Billion | ▼ -1.7% |
| 2012 | 0.02x | $35.02 Million | $1.90 Billion | ▲ +14.1% |
| 2011 | 0.02x | $29.56 Million | $1.83 Billion | ▼ -5.8% |
| 2010 | 0.02x | $26.61 Million | $1.55 Billion | ▲ +145.4% |
| 2009 | 0.01x | $10.87 Million | $1.56 Billion | ▼ -43.9% |
| 2008 | 0.01x | $14.42 Million | $1.16 Billion | ▼ -9.9% |
| 2007 | 0.01x | $13.34 Million | $966.63 Million | ▼ -5.0% |
| 2006 | 0.01x | $12.48 Million | $858.61 Million | ▼ -27.6% |
| 2005 | 0.02x | $17.13 Million | $853.46 Million | ▲ +23.1% |
| 2004 | 0.02x | $13.49 Million | $827.54 Million | ▼ -17.8% |
| 2003 | 0.02x | $16.37 Million | $824.97 Million | ▼ -16.2% |
| 2002 | 0.02x | $16.73 Million | $706.90 Million | ▲ +30.5% |
| 2001 | 0.02x | $11.05 Million | $609.34 Million | ▼ -8.2% |
| 2000 | 0.02x | $10.96 Million | $555.13 Million | ▼ -4.8% |
| 1999 | 0.02x | $10.50 Million | $506.40 Million | ▲ +16.3% |
| 1998 | 0.02x | $8.60 Million | $482.50 Million | ▲ +5.4% |
| 1997 | 0.02x | $7.20 Million | $425.70 Million | ▲ +2.2% |
| 1996 | 0.02x | $6.40 Million | $386.70 Million | ▲ +0.5% |
| 1995 | 0.02x | $6.20 Million | $376.40 Million | ▲ +5.9% |
| 1994 | 0.02x | $5.50 Million | $353.50 Million | ▼ -19.4% |
| 1993 | 0.02x | $6.60 Million | $341.80 Million | ▼ -15.5% |
| 1992 | 0.02x | $7.60 Million | $332.40 Million | ▲ +19.2% |
| 1991 | 0.02x | $6.10 Million | $318.00 Million | ▼ -10.1% |
| 1990 | 0.02x | $6.40 Million | $299.90 Million | ▼ -10.6% |
| 1989 | 0.02x | $6.50 Million | $272.20 Million | — |