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 (FUNC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of First United Corporation.
Annual Cash Flow-to-Debt Ratio for First United Corporation (1991–2024)
Year-by-year debt coverage analysis for First United Corporation. Check First United Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |