Seacoast Banking Corporation of Florida (SBCF) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. Explore investment intensity of Seacoast Banking Corporation of Florida to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$30.21 Million
USD

Total Liabilities

$14.30 Billion
USD

Data as of

Sep 2025
Most recent filing

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 balance sheet assets for the complete picture of this company's asset base.

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 how much is Seacoast Banking Corporation of Florida worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.