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. Explore First of Long Island Corp long-term investment intensity 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 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 balance sheet size of First of Long Island Corp for the complete picture of this company's asset base.
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 FLIC market cap.
| 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 | — |