First Bancorp Inc Cash Flow-to-Debt Ratio
First Bancorp Inc 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. Check First Bancorp Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Bancorp Inc (1995–2025)
Cash flow-to-debt ratio of First Bancorp Inc from 1995 to 2025. Historical debt coverage capacity for First Bancorp Inc across 31 annual periods. Check FNLC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
First Bancorp Inc Cash Flow-to-Debt Ratio by Year (1995–2025)
First Bancorp Inc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for First Bancorp Inc. For the full cash flow conversion analysis, see First Bancorp Inc operating cash flow efficiency.
| 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 | — |