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. See Primis Financial Corp free cash flow ratio 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
Primis Financial Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Primis Financial Corp across 22 annual periods. Also explore how fast is Primis Financial Corp growing its equity to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |