First National Corp (FXNC) — Cash Flow-to-Debt Ratio
First National Corp (FXNC) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $8.52 Million could theoretically repay 0% of its total liabilities ($1.85 Billion) in one year. See how much free cash does First National Corp generate 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 National Corp Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for First National Corp across 31 annual periods. Also explore net asset momentum of First National Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First National Corp (1995–2025)
Year-by-year debt coverage analysis for First National Corp. For market capitalisation and broader financial context, see First National Corp (FXNC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $25.19 Million | $1.85 Billion | ▲ +213.0% |
| 2024 | -0.01x | $-22.20 Million | $1.84 Billion | ▼ -195.7% |
| 2023 | 0.01x | $16.39 Million | $1.30 Billion | ▼ -40.8% |
| 2022 | 0.02x | $26.77 Million | $1.26 Billion | ▲ +243.3% |
| 2021 | 0.01x | $7.87 Million | $1.27 Billion | ▼ -64.5% |
| 2020 | 0.02x | $15.09 Million | $866.02 Million | ▲ +6.3% |
| 2019 | 0.02x | $11.85 Million | $722.83 Million | ▼ -18.2% |
| 2018 | 0.02x | $13.76 Million | $686.29 Million | ▲ +107.8% |
| 2017 | 0.01x | $6.57 Million | $680.96 Million | ▼ -28.7% |
| 2016 | 0.01x | $9.01 Million | $665.97 Million | ▲ +90.0% |
| 2015 | 0.01x | $4.60 Million | $646.37 Million | ▼ -53.4% |
| 2014 | 0.02x | $7.01 Million | $458.60 Million | ▼ -17.4% |
| 2013 | 0.02x | $8.68 Million | $469.22 Million | ▼ -26.1% |
| 2012 | 0.03x | $12.22 Million | $487.77 Million | ▲ +20.5% |
| 2011 | 0.02x | $10.44 Million | $501.97 Million | ▲ +41.3% |
| 2010 | 0.01x | $7.30 Million | $496.13 Million | ▲ +70.6% |
| 2009 | 0.01x | $4.29 Million | $497.87 Million | ▼ -36.0% |
| 2008 | 0.01x | $6.86 Million | $509.05 Million | ▼ -11.1% |
| 2007 | 0.02x | $7.64 Million | $503.71 Million | ▲ +19.8% |
| 2006 | 0.01x | $6.27 Million | $495.39 Million | ▼ -17.7% |
| 2005 | 0.02x | $6.85 Million | $445.60 Million | ▲ +8.9% |
| 2004 | 0.01x | $5.41 Million | $382.72 Million | ▼ -26.7% |
| 2003 | 0.02x | $6.11 Million | $317.05 Million | ▲ +68.7% |
| 2002 | 0.01x | $3.10 Million | $271.68 Million | ▼ -27.6% |
| 2001 | 0.02x | $3.59 Million | $227.75 Million | ▲ +30.0% |
| 2000 | 0.01x | $2.55 Million | $210.00 Million | ▼ -13.9% |
| 1999 | 0.01x | $2.67 Million | $189.44 Million | ▼ -4.5% |
| 1998 | 0.01x | $2.56 Million | $173.53 Million | ▲ +22.0% |
| 1997 | 0.01x | $1.79 Million | $148.41 Million | ▼ -29.7% |
| 1996 | 0.02x | $2.17 Million | $126.39 Million | ▲ +34.1% |
| 1995 | 0.01x | $1.52 Million | $118.41 Million | — |