First Savings Financial Group Inc (FSFG) — Cash Flow-to-Debt Ratio
First Savings Financial Group Inc (FSFG) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $105.29 Million could theoretically repay 0% of its total liabilities ($2.21 Billion) in one year. See First Savings Financial Group Inc 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
First Savings Financial Group Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for First Savings Financial Group Inc across 20 annual periods. Also explore First Savings Financial Group Inc (FSFG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Savings Financial Group Inc (2006–2025)
Year-by-year debt coverage analysis for First Savings Financial Group Inc. For market capitalisation and broader financial context, see FSFG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $79.13 Million | $2.21 Billion | ▼ -10.6% |
| 2024 | 0.04x | $91.20 Million | $2.27 Billion | ▲ +5020.9% |
| 2023 | 0.00x | $-1.74 Million | $2.14 Billion | ▼ -101.1% |
| 2022 | 0.08x | $148.81 Million | $1.94 Billion | ▲ +2.8% |
| 2021 | 0.07x | $114.89 Million | $1.54 Billion | ▲ +185.8% |
| 2020 | -0.09x | $-139.69 Million | $1.61 Billion | ▼ -114.0% |
| 2019 | -0.04x | $-44.73 Million | $1.10 Billion | ▼ -311.2% |
| 2018 | 0.02x | $17.96 Million | $934.16 Million | ▲ +788.5% |
| 2017 | 0.00x | $-2.23 Million | $798.02 Million | ▼ -121.2% |
| 2016 | 0.01x | $9.37 Million | $709.94 Million | ▲ +1636.1% |
| 2015 | 0.00x | $-563.00K | $655.59 Million | ▼ -106.6% |
| 2014 | 0.01x | $8.13 Million | $626.05 Million | ▼ -33.7% |
| 2013 | 0.02x | $11.32 Million | $578.20 Million | ▲ +151.5% |
| 2012 | 0.01x | $4.33 Million | $555.99 Million | ▼ -67.4% |
| 2011 | 0.02x | $11.01 Million | $460.49 Million | ▲ +123.8% |
| 2010 | 0.01x | $4.84 Million | $453.29 Million | ▲ +43.9% |
| 2009 | 0.01x | $3.18 Million | $427.93 Million | ▲ +171.9% |
| 2008 | 0.00x | $544.00K | $199.20 Million | ▼ -72.7% |
| 2007 | 0.01x | $1.74 Million | $173.66 Million | ▲ +20.4% |
| 2006 | 0.01x | $1.48 Million | $177.55 Million | — |