First Internet Bancorp Cash Flow-to-Debt Ratio
First Internet Bancorp cash flow-to-debt ratio. First Internet Bancorp (INBK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $24.28 Million could theoretically repay 0% of its total liabilities ($5.19 Billion) in one year. Check INBK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Internet Bancorp (2005–2025)
Cash flow-to-debt ratio of First Internet Bancorp from 2005 to 2025. Historical debt coverage capacity for First Internet Bancorp across 21 annual periods. Check First Internet Bancorp (INBK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
First Internet Bancorp Cash Flow-to-Debt Ratio by Year (2005–2025)
First Internet Bancorp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for First Internet Bancorp. For the full cash flow conversion analysis, see cash flow conversion of First Internet Bancorp.
| 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 | — |