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. Explore FUNC 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 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 asset portfolio for the complete picture of this company's asset base.
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 (FUNC) total market value.
| 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 | — |