First Merchants Corporation Depository Shares Cash Flow-to-Debt Ratio
First Merchants Corporation Depository Shares cash flow-to-debt ratio. First Merchants Corporation Depository Shares (FRMEP) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $88.04 Million could theoretically repay 0% of its total liabilities ($18.65 Billion) in one year. Check FRMEP cash flow quality score 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 Merchants Corporation Depository Shares (1989–2025)
Cash flow-to-debt ratio of First Merchants Corporation Depository Shares from 1989 to 2025. Historical debt coverage capacity for First Merchants Corporation Depository Shares across 37 annual periods. Check FRMEP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
First Merchants Corporation Depository Shares Cash Flow-to-Debt Ratio by Year (1989–2025)
First Merchants Corporation Depository Shares cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for First Merchants Corporation Depository Shares. For the full cash flow conversion analysis, see FRMEP operating cash flow.
| 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 | — |