First Bank (FRBA) — Cash Flow-to-Debt Ratio
First Bank (FRBA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $16.84 Million could theoretically repay 0% of its total liabilities ($3.51 Billion) in one year. See free cash flow generation of First Bank 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 Bank Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for First Bank across 15 annual periods. Also explore First Bank (FRBA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Bank (2011–2025)
Year-by-year debt coverage analysis for First Bank. For market capitalisation and broader financial context, see FRBA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $65.56 Million | $3.51 Billion | ▲ +127.6% |
| 2024 | 0.01x | $27.63 Million | $3.37 Billion | ▼ -81.5% |
| 2023 | 0.04x | $143.84 Million | $3.24 Billion | ▲ +194.3% |
| 2022 | 0.02x | $36.88 Million | $2.44 Billion | ▲ +21.5% |
| 2021 | 0.01x | $28.04 Million | $2.26 Billion | ▲ +6.9% |
| 2020 | 0.01x | $24.51 Million | $2.11 Billion | ▼ -0.3% |
| 2019 | 0.01x | $20.81 Million | $1.79 Billion | ▼ -52.1% |
| 2018 | 0.02x | $36.92 Million | $1.52 Billion | ▲ +89.9% |
| 2017 | 0.01x | $16.53 Million | $1.29 Billion | ▲ +37.8% |
| 2016 | 0.01x | $9.16 Million | $984.49 Million | ▲ +42.6% |
| 2015 | 0.01x | $5.14 Million | $787.34 Million | ▼ -17.3% |
| 2014 | 0.01x | $4.84 Million | $612.70 Million | ▼ -43.1% |
| 2013 | 0.01x | $5.75 Million | $414.29 Million | ▲ +1.2% |
| 2012 | 0.01x | $4.39 Million | $320.10 Million | ▼ -2.8% |
| 2011 | 0.01x | $3.40 Million | $240.93 Million | — |