Primis Financial Corp (FRST) — Cash Flow-to-Debt Ratio
Primis Financial Corp (FRST) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-54.36 Million could theoretically repay 0% of its total liabilities ($3.83 Billion) in one year. Explore FRST long-term investments to assets 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
Primis Financial Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Primis Financial Corp across 22 annual periods. Also explore FRST total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Primis Financial Corp (2004–2025)
Year-by-year debt coverage analysis for Primis Financial Corp. For market capitalisation and broader financial context, see Primis Financial Corp (FRST) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $10.77 Million | $3.62 Billion | ▼ -49.4% |
| 2024 | 0.01x | $19.53 Million | $3.33 Billion | ▼ -96.9% |
| 2023 | 0.19x | $22.30 Million | $115.93 Million | ▲ +4563.6% |
| 2022 | 0.00x | $13.11 Million | $3.18 Billion | ▼ -97.0% |
| 2021 | 0.14x | $27.32 Million | $201.53 Million | ▲ +2.2% |
| 2020 | 0.13x | $29.66 Million | $223.57 Million | ▲ +746.3% |
| 2019 | 0.02x | $36.76 Million | $2.34 Billion | ▼ -11.0% |
| 2018 | 0.02x | $41.44 Million | $2.35 Billion | ▲ +64.1% |
| 2017 | 0.01x | $24.59 Million | $2.29 Billion | ▼ -39.5% |
| 2016 | 0.02x | $18.02 Million | $1.02 Billion | ▲ +33.0% |
| 2015 | 0.01x | $12.22 Million | $916.47 Million | ▼ -6.9% |
| 2014 | 0.01x | $11.48 Million | $802.35 Million | ▲ +49.3% |
| 2013 | 0.01x | $5.85 Million | $609.57 Million | ▼ -45.2% |
| 2012 | 0.02x | $10.84 Million | $618.93 Million | ▼ -31.8% |
| 2011 | 0.03x | $13.15 Million | $512.32 Million | ▲ +344.8% |
| 2010 | 0.01x | $2.84 Million | $491.71 Million | ▼ -46.5% |
| 2009 | 0.01x | $5.54 Million | $513.55 Million | ▼ -13.6% |
| 2008 | 0.01x | $4.54 Million | $363.15 Million | ▲ +10.9% |
| 2007 | 0.01x | $3.47 Million | $308.01 Million | ▲ +256.3% |
| 2006 | 0.00x | $703.00K | $222.35 Million | ▼ -82.0% |
| 2005 | 0.02x | $1.59 Million | $90.59 Million | ▲ +209.5% |
| 2004 | -0.02x | $-1.44 Million | $89.80 Million | — |