First Bank (FRBA) — 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. See First Bank (FRBA) flexibility index 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 Bank Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for First Bank across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of First Bank.
Annual Cash Flow-to-Debt Ratio for First Bank (2011–2025)
Year-by-year debt coverage analysis for First Bank. Check First Bank cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $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 | — |