First Bank (FRBA) — Cash Flow-to-Debt Ratio
First Bank (FRBA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $10.98 Million could theoretically repay 0% of its total liabilities ($3.52 Billion) in one year. Explore First Bank long-term investment allocation 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 Bank Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for First Bank across 15 annual periods. Also explore First Bank balance sheet assets for the complete picture of this company's asset base.
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 how much is First Bank worth.
| 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 | — |