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 March 2026, meaning its operating cash flow of $22.77 Million could theoretically repay 0% of its total liabilities ($2.91 Billion) in one year. Explore FNLC 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 Bancorp Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for First Bancorp Inc across 31 annual periods. Also explore First Bancorp Inc assets under control for the complete picture of this company's asset base.
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 First Bancorp Inc (FNLC) market capitalisation.
| 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 | — |