First Internet Bancorp (INBK) — Cash Flow-to-Debt Ratio
First Internet Bancorp (INBK) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $75.55 Million could theoretically repay 0% of its total liabilities ($5.35 Billion) in one year. Explore First Internet Bancorp long-term investment allocation 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 Internet Bancorp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for First Internet Bancorp across 21 annual periods. Also explore how large is First Internet Bancorp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Internet Bancorp (2005–2025)
Year-by-year debt coverage analysis for First Internet Bancorp. For market capitalisation and broader financial context, see First Internet Bancorp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $3.45 Million | $5.21 Billion | ▼ -72.7% |
| 2024 | 0.00x | $12.99 Million | $5.35 Billion | ▼ -0.2% |
| 2023 | 0.00x | $11.68 Million | $4.80 Billion | ▼ -87.7% |
| 2022 | 0.02x | $82.72 Million | $4.18 Billion | ▲ +38.3% |
| 2021 | 0.01x | $54.84 Million | $3.83 Billion | ▲ +328.9% |
| 2020 | 0.00x | $13.07 Million | $3.92 Billion | ▲ +129.1% |
| 2019 | -0.01x | $-43.58 Million | $3.80 Billion | ▼ -227.2% |
| 2018 | 0.01x | $29.36 Million | $3.25 Billion | ▼ -6.8% |
| 2017 | 0.01x | $24.62 Million | $2.54 Billion | ▼ -37.8% |
| 2016 | 0.02x | $26.47 Million | $1.70 Billion | ▲ +66.3% |
| 2015 | 0.01x | $10.91 Million | $1.17 Billion | ▲ +313.0% |
| 2014 | 0.00x | $1.98 Million | $873.72 Million | ▼ -96.1% |
| 2013 | 0.06x | $41.54 Million | $711.43 Million | ▲ +690.8% |
| 2012 | -0.01x | $-5.68 Million | $575.02 Million | ▲ +83.3% |
| 2011 | -0.06x | $-31.43 Million | $530.02 Million | ▼ -337.9% |
| 2010 | 0.02x | $11.34 Million | $455.02 Million | ▲ +598.3% |
| 2009 | 0.00x | $1.64 Million | $459.85 Million | ▼ -61.6% |
| 2008 | 0.01x | $4.62 Million | $497.63 Million | ▲ +3.4% |
| 2007 | 0.01x | $4.60 Million | $511.81 Million | ▲ +276.6% |
| 2006 | -0.01x | $-2.24 Million | $440.87 Million | ▼ -127.2% |
| 2005 | 0.02x | $7.24 Million | $388.17 Million | — |