First Savings Financial Group Inc Cash Flow-to-Debt Ratio
First Savings Financial Group Inc 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. Check FSFG 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 Savings Financial Group Inc (2006–2025)
Cash flow-to-debt ratio of First Savings Financial Group Inc from 2006 to 2025. Historical debt coverage capacity for First Savings Financial Group Inc across 20 annual periods. Check First Savings Financial Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
First Savings Financial Group Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
First Savings Financial Group Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for First Savings Financial Group Inc. For the full cash flow conversion analysis, see First Savings Financial Group Inc operating cash flow efficiency.
| 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 | — |