Southern First Bancshares Inc Cash Flow-to-Debt Ratio
Southern First Bancshares Inc cash flow-to-debt ratio. Southern First Bancshares Inc (SFST) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $14.49 Million could theoretically repay 0% of its total liabilities ($4.00 Billion) in one year. Check SFST cash flow quality score 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 Southern First Bancshares Inc (2000–2024)
Cash flow-to-debt ratio of Southern First Bancshares Inc from 2000 to 2024. Historical debt coverage capacity for Southern First Bancshares Inc across 25 annual periods. Check Southern First Bancshares Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Southern First Bancshares Inc Cash Flow-to-Debt Ratio by Year (2000–2024)
Southern First Bancshares Inc cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Southern First Bancshares Inc. For the full cash flow conversion analysis, see Southern First Bancshares Inc (SFST) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $25.56 Million | $3.76 Billion | ▲ +44.2% |
| 2023 | 0.00x | $17.65 Million | $3.74 Billion | ▼ -98.0% |
| 2022 | 0.24x | $50.30 Million | $211.21 Million | ▼ -89.0% |
| 2021 | 2.16x | $78.07 Million | $36.11 Million | ▲ +277.5% |
| 2020 | 0.57x | $20.62 Million | $36.00 Million | ▲ +12.3% |
| 2019 | 0.51x | $18.31 Million | $35.89 Million | ▲ +2678.5% |
| 2018 | 0.02x | $31.70 Million | $1.73 Billion | ▲ +57.5% |
| 2017 | 0.01x | $17.19 Million | $1.47 Billion | ▼ -16.0% |
| 2016 | 0.01x | $17.09 Million | $1.23 Billion | ▼ -91.1% |
| 2015 | 0.16x | $20.11 Million | $128.60 Million | ▲ +3027.1% |
| 2014 | 0.00x | $4.73 Million | $946.87 Million | ▼ -52.0% |
| 2013 | 0.01x | $8.59 Million | $825.17 Million | ▼ -35.7% |
| 2012 | 0.02x | $11.88 Million | $733.87 Million | ▲ +2.0% |
| 2011 | 0.02x | $11.19 Million | $705.21 Million | ▼ -0.4% |
| 2010 | 0.02x | $10.79 Million | $677.27 Million | ▲ +267.2% |
| 2009 | 0.00x | $2.86 Million | $659.46 Million | ▼ -59.0% |
| 2008 | 0.01x | $6.91 Million | $653.19 Million | ▲ +109.9% |
| 2007 | 0.01x | $2.97 Million | $589.85 Million | ▲ +251.7% |
| 2006 | 0.00x | $-1.58 Million | $474.76 Million | ▼ -108.7% |
| 2005 | 0.04x | $14.37 Million | $374.84 Million | ▲ +356.8% |
| 2004 | 0.01x | $2.41 Million | $287.73 Million | ▼ -45.5% |
| 2003 | 0.02x | $3.38 Million | $219.47 Million | ▲ +36.2% |
| 2002 | 0.01x | $1.81 Million | $160.13 Million | ▲ +377.4% |
| 2001 | 0.00x | $258.71K | $109.11 Million | ▼ -92.1% |
| 2000 | 0.03x | $1.55 Million | $51.95 Million | — |