First Bancorp Inc (FNLC) — Cash Flow-to-Debt Ratio
First Bancorp Inc (FNLC) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-12.79 Million could theoretically repay 0% of its total liabilities ($2.92 Billion) in one year. See First Bancorp Inc free cash flow to debt 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 Bancorp Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for First Bancorp Inc across 31 annual periods. For the full cash flow conversion analysis, see First Bancorp Inc (FNLC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for First Bancorp Inc (1995–2025)
Year-by-year debt coverage analysis for First Bancorp Inc. Check First Bancorp Inc (FNLC) cash 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 |
|---|---|---|---|---|
| 2025 | 0.01x | $37.81 Million | $2.88 Billion | ▲ +46.3% |
| 2024 | 0.01x | $26.05 Million | $2.90 Billion | ▼ -34.3% |
| 2023 | 0.01x | $36.92 Million | $2.70 Billion | ▼ -16.8% |
| 2022 | 0.02x | $41.21 Million | $2.51 Billion | ▼ -33.9% |
| 2021 | 0.02x | $56.69 Million | $2.28 Billion | ▲ +134.0% |
| 2020 | 0.01x | $22.70 Million | $2.14 Billion | ▼ -24.3% |
| 2019 | 0.01x | $26.05 Million | $1.86 Billion | ▼ -27.3% |
| 2018 | 0.02x | $33.84 Million | $1.75 Billion | ▲ +43.9% |
| 2017 | 0.01x | $22.27 Million | $1.66 Billion | ▼ -2.6% |
| 2016 | 0.01x | $21.19 Million | $1.54 Billion | ▼ -7.3% |
| 2015 | 0.01x | $20.74 Million | $1.40 Billion | ▼ -4.2% |
| 2014 | 0.02x | $20.46 Million | $1.32 Billion | ▼ -18.3% |
| 2013 | 0.02x | $24.98 Million | $1.32 Billion | ▼ -4.6% |
| 2012 | 0.02x | $25.02 Million | $1.26 Billion | ▼ -18.3% |
| 2011 | 0.02x | $29.73 Million | $1.22 Billion | ▲ +18.0% |
| 2010 | 0.02x | $25.65 Million | $1.24 Billion | ▲ +30.3% |
| 2009 | 0.02x | $18.73 Million | $1.18 Billion | ▲ +75.9% |
| 2008 | 0.01x | $10.88 Million | $1.21 Billion | ▼ -7.7% |
| 2007 | 0.01x | $10.83 Million | $1.11 Billion | ▼ -37.4% |
| 2006 | 0.02x | $15.53 Million | $997.54 Million | ▼ -5.2% |
| 2005 | 0.02x | $15.42 Million | $938.76 Million | ▼ -20.6% |
| 2004 | 0.02x | $12.02 Million | $581.42 Million | ▲ +0.6% |
| 2003 | 0.02x | $10.71 Million | $521.09 Million | ▲ +75.8% |
| 2002 | 0.01x | $5.28 Million | $451.37 Million | ▼ -36.7% |
| 2001 | 0.02x | $7.34 Million | $397.13 Million | ▲ +38.7% |
| 2000 | 0.01x | $4.80 Million | $360.06 Million | ▼ -25.6% |
| 1999 | 0.02x | $5.60 Million | $312.60 Million | ▼ -7.6% |
| 1998 | 0.02x | $5.00 Million | $258.00 Million | ▲ +774.1% |
| 1997 | 0.00x | $533.00K | $240.39 Million | ▼ -89.0% |
| 1996 | 0.02x | $4.21 Million | $208.29 Million | ▲ +1371.7% |
| 1995 | 0.00x | $-306.00K | $192.72 Million | — |