First Western Financial Inc (MYFW) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

First Western Financial Inc (MYFW) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $15.26 Million could theoretically repay 0% of its total liabilities ($2.97 Billion) in one year. See MYFW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$15.26 Million
USD

Total Liabilities

$2.97 Billion
USD

Data as of

Mar 2026
Most recent filing

First Western Financial Inc Cash Flow-to-Debt Ratio (2016–2025)

Historical debt coverage capacity for First Western Financial Inc across 10 annual periods. Also explore net asset growth rate of First Western Financial Inc to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for First Western Financial Inc (2016–2025)

Year-by-year debt coverage analysis for First Western Financial Inc. For market capitalisation and broader financial context, see market value of First Western Financial Inc.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.00x $-1.80 Million $2.89 Billion ▼ -205.2%
2024 0.00x $-544.00K $2.67 Billion ▼ -102.5%
2023 0.01x $21.88 Million $2.73 Billion ▼ -56.5%
2022 0.02x $48.28 Million $2.63 Billion ▼ -74.4%
2021 0.07x $165.85 Million $2.31 Billion ▲ +240.0%
2020 -0.05x $-93.33 Million $1.82 Billion ▼ -168.1%
2019 -0.02x $-21.51 Million $1.12 Billion ▼ -204.0%
2018 0.02x $17.80 Million $967.45 Million ▲ +394.0%
2017 -0.01x $-5.43 Million $867.81 Million ▼ -126.9%
2016 0.02x $19.11 Million $820.07 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.