First Northern Community Bancorp Common stock (FNRN) — Cash Flow-to-Debt Ratio
First Northern Community Bancorp Common stock (FNRN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $3.47 Million could theoretically repay 0% of its total liabilities ($1.71 Billion) in one year. See financial agility of First Northern Community Bancorp Common 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 Northern Community Bancorp Common stock Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for First Northern Community Bancorp Common stock across 26 annual periods. For the full cash flow conversion analysis, see First Northern Community Bancorp Common (FNRN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for First Northern Community Bancorp Common stock (2000–2025)
Year-by-year debt coverage analysis for First Northern Community Bancorp Common stock. Check First Northern Community Bancorp Common cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $6.90 Million | $1.70 Billion | ▼ -64.4% |
| 2024 | 0.01x | $19.54 Million | $1.72 Billion | ▼ -28.3% |
| 2023 | 0.02x | $27.19 Million | $1.71 Billion | ▲ +27.3% |
| 2022 | 0.01x | $21.78 Million | $1.75 Billion | ▼ -13.7% |
| 2021 | 0.01x | $25.27 Million | $1.75 Billion | ▲ +72.8% |
| 2020 | 0.01x | $12.59 Million | $1.50 Billion | ▼ -41.4% |
| 2019 | 0.01x | $16.56 Million | $1.16 Billion | ▲ +3.6% |
| 2018 | 0.01x | $15.68 Million | $1.14 Billion | ▼ -4.3% |
| 2017 | 0.01x | $16.09 Million | $1.12 Billion | ▲ +59.4% |
| 2016 | 0.01x | $9.71 Million | $1.07 Billion | ▼ -36.1% |
| 2015 | 0.01x | $13.55 Million | $958.78 Million | ▲ +17.2% |
| 2014 | 0.01x | $10.44 Million | $865.83 Million | ▼ -39.6% |
| 2013 | 0.02x | $16.22 Million | $812.76 Million | ▲ +2.9% |
| 2012 | 0.02x | $14.33 Million | $739.16 Million | ▲ +65.3% |
| 2011 | 0.01x | $8.13 Million | $693.45 Million | ▼ -39.3% |
| 2010 | 0.02x | $12.71 Million | $657.62 Million | ▲ +85.7% |
| 2009 | 0.01x | $6.97 Million | $669.53 Million | ▼ -43.1% |
| 2008 | 0.02x | $11.14 Million | $608.77 Million | ▲ +41.8% |
| 2007 | 0.01x | $8.34 Million | $645.92 Million | ▼ -18.6% |
| 2006 | 0.02x | $9.88 Million | $623.24 Million | ▲ +4.0% |
| 2005 | 0.02x | $9.21 Million | $603.85 Million | ▼ -16.6% |
| 2004 | 0.02x | $10.57 Million | $577.60 Million | ▼ -76.2% |
| 2003 | 0.08x | $39.41 Million | $511.74 Million | ▲ +236.2% |
| 2002 | -0.06x | $-25.55 Million | $451.78 Million | ▼ -1078.7% |
| 2001 | 0.00x | $-1.91 Million | $398.28 Million | ▼ -114.0% |
| 2000 | 0.03x | $12.21 Million | $355.09 Million | — |