First Bancorp Inc (FNLC) — Cash Flow-to-Debt Ratio
First Bancorp Inc (FNLC) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $15.20 Million could theoretically repay 0% of its total liabilities ($2.88 Billion) in one year. See First Bancorp Inc free cash flow generation 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 Bancorp Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for First Bancorp Inc across 31 annual periods. Also explore net asset momentum of First Bancorp Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Bancorp Inc (1995–2025)
Year-by-year debt coverage analysis for First Bancorp Inc. For market capitalisation and broader financial context, see market value of First Bancorp Inc.
| 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 | — |