Seacoast Banking Corporation of Florida Cash Flow-to-Debt Ratio
Seacoast Banking Corporation of Florida 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. Check SBCF cash to earnings ratio 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 Seacoast Banking Corporation of Florida (1991–2024)
Cash flow-to-debt ratio of Seacoast Banking Corporation of Florida from 1991 to 2024. Historical debt coverage capacity for Seacoast Banking Corporation of Florida across 34 annual periods. Check how aggressively does Seacoast Banking Corporation of Florida reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Seacoast Banking Corporation of Florida Cash Flow-to-Debt Ratio by Year (1991–2024)
Seacoast Banking Corporation of Florida cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Seacoast Banking Corporation of Florida. For the full cash flow conversion analysis, see SBCF cash flow conversion.
| 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 | — |