Primis Financial Corp Cash Flow-to-Debt Ratio
Primis Financial Corp cash flow-to-debt ratio. Primis Financial Corp (FRST) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-5.70 Million could theoretically repay 0% of its total liabilities ($3.92 Billion) in one year. Check FRST cash flow quality index 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 Primis Financial Corp (2004–2025)
Cash flow-to-debt ratio of Primis Financial Corp from 2004 to 2025. Historical debt coverage capacity for Primis Financial Corp across 22 annual periods. Check Primis Financial Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Primis Financial Corp Cash Flow-to-Debt Ratio by Year (2004–2025)
Primis Financial Corp cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Primis Financial Corp. For the full cash flow conversion analysis, see Primis Financial Corp (FRST) cash conversion ratio.
| 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 | — |