Seacoast Banking Corporation of Florida (SBCF) — Cash Flow-to-Debt Ratio
Seacoast Banking Corporation of Florida (SBCF) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $30.21 Million could theoretically repay 0% of its total liabilities ($14.30 Billion) in one year. See Seacoast Banking Corporation of Florida (SBCF) FCF generation index 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
Seacoast Banking Corporation of Florida Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Seacoast Banking Corporation of Florida across 34 annual periods. Also explore Seacoast Banking Corporation of Florida (SBCF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seacoast Banking Corporation of Florida (1991–2024)
Year-by-year debt coverage analysis for Seacoast Banking Corporation of Florida. For market capitalisation and broader financial context, see SBCF market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $179.90 Million | $12.99 Billion | ▲ +14.7% |
| 2023 | 0.01x | $150.61 Million | $12.47 Billion | ▼ -35.0% |
| 2022 | 0.02x | $195.86 Million | $10.54 Billion | ▼ -99.1% |
| 2021 | 2.16x | $154.57 Million | $71.65 Million | ▲ +153.9% |
| 2020 | 0.85x | $60.65 Million | $71.36 Million | ▲ +178.7% |
| 2019 | 0.30x | $117.75 Million | $386.08 Million | ▲ +1284.4% |
| 2018 | 0.02x | $129.61 Million | $5.88 Billion | ▲ +130.6% |
| 2017 | 0.01x | $48.91 Million | $5.12 Billion | ▼ -34.6% |
| 2016 | 0.01x | $62.01 Million | $4.25 Billion | ▲ +57.5% |
| 2015 | 0.01x | $29.51 Million | $3.18 Billion | ▲ +17.5% |
| 2014 | 0.01x | $21.95 Million | $2.78 Billion | ▼ -67.2% |
| 2013 | 0.02x | $49.85 Million | $2.07 Billion | ▲ +2445.3% |
| 2012 | 0.00x | $-2.06 Million | $2.01 Billion | ▼ -108.5% |
| 2011 | 0.01x | $23.74 Million | $1.97 Billion | ▼ -47.7% |
| 2010 | 0.02x | $42.67 Million | $1.85 Billion | ▲ +1446.4% |
| 2009 | 0.00x | $2.98 Million | $2.00 Billion | ▼ -92.5% |
| 2008 | 0.02x | $41.67 Million | $2.10 Billion | ▲ +161.5% |
| 2007 | 0.01x | $16.75 Million | $2.21 Billion | ▼ -12.5% |
| 2006 | 0.01x | $18.90 Million | $2.18 Billion | ▼ -28.0% |
| 2005 | 0.01x | $23.86 Million | $1.98 Billion | ▼ -44.1% |
| 2004 | 0.02x | $32.49 Million | $1.51 Billion | ▼ -76.3% |
| 2003 | 0.09x | $113.83 Million | $1.25 Billion | ▲ +338.6% |
| 2002 | 0.02x | $24.52 Million | $1.18 Billion | ▲ +32.9% |
| 2001 | 0.02x | $17.70 Million | $1.13 Billion | ▲ +29.9% |
| 2000 | 0.01x | $12.84 Million | $1.07 Billion | ▼ -18.4% |
| 1999 | 0.01x | $14.80 Million | $1.00 Billion | ▼ -1.0% |
| 1998 | 0.01x | $15.10 Million | $1.01 Billion | ▲ +39.5% |
| 1997 | 0.01x | $9.20 Million | $861.90 Million | ▼ -17.2% |
| 1996 | 0.01x | $11.10 Million | $861.50 Million | ▼ -25.1% |
| 1995 | 0.02x | $12.20 Million | $709.10 Million | ▲ +24.3% |
| 1994 | 0.01x | $8.40 Million | $607.10 Million | ▼ -1.1% |
| 1993 | 0.01x | $8.10 Million | $579.10 Million | ▼ -29.6% |
| 1992 | 0.02x | $11.20 Million | $563.90 Million | ▲ +111.8% |
| 1991 | 0.01x | $5.30 Million | $565.20 Million | — |