First United Corporation (FUNC) — Cash Flow-to-Debt Ratio
First United Corporation (FUNC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $1.52 Million could theoretically repay 0% of its total liabilities ($1.82 Billion) in one year. See First United Corporation free cash flow efficiency 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 United Corporation Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for First United Corporation across 34 annual periods. Also explore First United Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First United Corporation (1991–2024)
Year-by-year debt coverage analysis for First United Corporation. For market capitalisation and broader financial context, see First United Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $22.28 Million | $1.79 Billion | ▼ -3.6% |
| 2023 | 0.01x | $22.47 Million | $1.74 Billion | ▼ -17.7% |
| 2022 | 0.02x | $26.54 Million | $1.70 Billion | ▲ +24.1% |
| 2021 | 0.01x | $20.02 Million | $1.59 Billion | ▲ +24.9% |
| 2020 | 0.01x | $16.17 Million | $1.60 Billion | ▼ -18.9% |
| 2019 | 0.01x | $16.39 Million | $1.32 Billion | ▼ -13.8% |
| 2018 | 0.01x | $18.29 Million | $1.27 Billion | ▲ +37.6% |
| 2017 | 0.01x | $12.92 Million | $1.23 Billion | ▲ +9.9% |
| 2016 | 0.01x | $11.49 Million | $1.20 Billion | ▼ -48.3% |
| 2015 | 0.02x | $22.20 Million | $1.20 Billion | ▲ +480.9% |
| 2014 | 0.00x | $3.89 Million | $1.22 Billion | ▼ -79.0% |
| 2013 | 0.02x | $18.68 Million | $1.23 Billion | ▲ +21.8% |
| 2012 | 0.01x | $15.21 Million | $1.22 Billion | ▼ -74.5% |
| 2011 | 0.05x | $63.04 Million | $1.29 Billion | ▼ -45.3% |
| 2010 | 0.09x | $142.64 Million | $1.60 Billion | ▲ +3610.7% |
| 2009 | 0.00x | $3.95 Million | $1.64 Billion | ▼ -78.4% |
| 2008 | 0.01x | $17.44 Million | $1.57 Billion | ▲ +5.6% |
| 2007 | 0.01x | $14.48 Million | $1.37 Billion | ▲ +0.8% |
| 2006 | 0.01x | $13.10 Million | $1.25 Billion | ▼ -72.7% |
| 2005 | 0.04x | $46.71 Million | $1.22 Billion | ▲ +436.9% |
| 2004 | 0.01x | $8.18 Million | $1.15 Billion | ▼ -29.6% |
| 2003 | 0.01x | $10.39 Million | $1.02 Billion | ▼ -30.2% |
| 2002 | 0.01x | $12.72 Million | $875.11 Million | ▲ +1807.3% |
| 2001 | 0.00x | $-636.00K | $747.04 Million | ▼ -105.4% |
| 2000 | 0.02x | $12.42 Million | $782.08 Million | ▲ +108.5% |
| 1999 | 0.01x | $5.60 Million | $735.20 Million | ▼ -40.8% |
| 1998 | 0.01x | $7.50 Million | $582.60 Million | ▼ -8.4% |
| 1997 | 0.01x | $7.20 Million | $512.30 Million | ▼ -36.3% |
| 1996 | 0.02x | $10.30 Million | $466.80 Million | ▲ +61.4% |
| 1995 | 0.01x | $5.90 Million | $431.70 Million | ▲ +16.1% |
| 1994 | 0.01x | $4.80 Million | $407.90 Million | ▼ -51.0% |
| 1993 | 0.02x | $9.00 Million | $375.00 Million | ▼ -17.8% |
| 1992 | 0.03x | $9.40 Million | $321.80 Million | ▲ +30.5% |
| 1991 | 0.02x | $7.00 Million | $312.80 Million | — |