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. Explore investment intensity of First Western Financial Inc to see how much of total assets are deployed in long-term investments.

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 MYFW current and non-current assets for the complete picture of this company's asset base.

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 MYFW market cap overview.

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.