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. Explore FSFG 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
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 total assets of First Savings Financial Group Inc for the complete picture of this company's asset base.
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 First Savings Financial Group Inc (FSFG) market capitalisation.
| 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 | — |