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 March 2026, meaning its operating cash flow of $4.25 Million could theoretically repay 0% of its total liabilities ($1.71 Billion) in one year. See First Northern Community Bancorp Common free cash flow ratio 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 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. Also explore FNRN net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is First Northern Community Bancorp Common worth.
| 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 | — |