First Bank Cash Flow-to-Debt Ratio
First Bank cash flow-to-debt ratio. First Bank (FRBA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $7.74 Million could theoretically repay 0% of its total liabilities ($3.63 Billion) in one year. Check FRBA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Bank (2011–2025)
Cash flow-to-debt ratio of First Bank from 2011 to 2025. Historical debt coverage capacity for First Bank across 15 annual periods. Check First Bank investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
First Bank Cash Flow-to-Debt Ratio by Year (2011–2025)
First Bank cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for First Bank. For the full cash flow conversion analysis, see cash flow conversion of First Bank.
| 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 | — |