First Merchants Corporation Depository Shares (FRMEP) — Cash Flow-to-Debt Ratio
First Merchants Corporation Depository Shares (FRMEP) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $58.59 Million could theoretically repay 0% of its total liabilities ($18.40 Billion) in one year. See First Merchants Corporation Depository S free cash flow efficiency 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 Merchants Corporation Depository Shares Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for First Merchants Corporation Depository Shares across 37 annual periods. Also explore FRMEP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Merchants Corporation Depository Shares (1989–2025)
Year-by-year debt coverage analysis for First Merchants Corporation Depository Shares. For market capitalisation and broader financial context, see First Merchants Corporation Depository S market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $283.65 Million | $16.56 Billion | ▲ +3.0% |
| 2024 | 0.02x | $266.21 Million | $16.01 Billion | ▲ +3.8% |
| 2023 | 0.02x | $258.83 Million | $16.16 Billion | ▼ -5.0% |
| 2022 | 0.02x | $268.05 Million | $15.90 Billion | ▲ +10.0% |
| 2021 | 0.02x | $207.38 Million | $13.54 Billion | ▼ -8.8% |
| 2020 | 0.02x | $204.81 Million | $12.19 Billion | ▲ +0.5% |
| 2019 | 0.02x | $178.41 Million | $10.67 Billion | ▼ -21.4% |
| 2018 | 0.02x | $180.24 Million | $8.48 Billion | ▲ +35.5% |
| 2017 | 0.02x | $126.50 Million | $8.06 Billion | ▼ -4.6% |
| 2016 | 0.02x | $103.72 Million | $6.31 Billion | ▲ +71.5% |
| 2015 | 0.01x | $56.66 Million | $5.91 Billion | ▼ -35.6% |
| 2014 | 0.01x | $75.84 Million | $5.10 Billion | ▼ -61.0% |
| 2013 | 0.04x | $183.13 Million | $4.80 Billion | ▲ +103.6% |
| 2012 | 0.02x | $70.27 Million | $3.75 Billion | ▼ -19.9% |
| 2011 | 0.02x | $85.48 Million | $3.66 Billion | ▲ +7.1% |
| 2010 | 0.02x | $81.05 Million | $3.72 Billion | ▲ +397.5% |
| 2009 | 0.00x | $17.61 Million | $4.02 Billion | ▼ -50.7% |
| 2008 | 0.01x | $39.01 Million | $4.39 Billion | ▼ -38.3% |
| 2007 | 0.01x | $49.61 Million | $3.44 Billion | ▲ +28.2% |
| 2006 | 0.01x | $36.28 Million | $3.23 Billion | ▼ -29.3% |
| 2005 | 0.02x | $46.49 Million | $2.92 Billion | ▲ +14.5% |
| 2004 | 0.01x | $39.95 Million | $2.88 Billion | ▼ -41.4% |
| 2003 | 0.02x | $65.67 Million | $2.77 Billion | ▲ +223.6% |
| 2002 | 0.01x | $17.70 Million | $2.42 Billion | ▼ -62.3% |
| 2001 | 0.02x | $31.21 Million | $1.61 Billion | ▼ -4.5% |
| 2000 | 0.02x | $29.79 Million | $1.47 Billion | ▲ +6.6% |
| 1999 | 0.02x | $25.70 Million | $1.35 Billion | ▲ +18.8% |
| 1998 | 0.02x | $19.40 Million | $1.21 Billion | ▼ -25.3% |
| 1997 | 0.02x | $19.30 Million | $898.10 Million | ▲ +9.4% |
| 1996 | 0.02x | $16.80 Million | $855.30 Million | ▲ +4.4% |
| 1995 | 0.02x | $11.80 Million | $627.40 Million | ▼ -13.7% |
| 1994 | 0.02x | $12.50 Million | $573.60 Million | ▲ +7.5% |
| 1993 | 0.02x | $11.30 Million | $557.30 Million | ▲ +4.8% |
| 1992 | 0.02x | $10.70 Million | $553.00 Million | ▲ +9.6% |
| 1991 | 0.02x | $9.50 Million | $538.10 Million | ▲ +10.9% |
| 1990 | 0.02x | $7.80 Million | $489.80 Million | ▼ -0.6% |
| 1989 | 0.02x | $7.60 Million | $474.60 Million | — |