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 FLIC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see First of Long Island Corp cash conversion from operations.
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. Check FLIC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |