1st Source Corporation (SRCE) — Cash Flow-to-Debt Ratio
1st Source Corporation (SRCE) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $51.05 Million could theoretically repay 0% of its total liabilities ($7.77 Billion) in one year. See SRCE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
1st Source Corporation Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for 1st Source Corporation across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does 1st Source Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for 1st Source Corporation (1989–2024)
Year-by-year debt coverage analysis for 1st Source Corporation. Check 1st Source Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $193.85 Million | $7.75 Billion | ▲ +1.9% |
| 2023 | 0.02x | $187.94 Million | $7.66 Billion | ▲ +3.7% |
| 2022 | 0.02x | $175.53 Million | $7.42 Billion | ▲ +1.2% |
| 2021 | 0.02x | $166.76 Million | $7.13 Billion | ▼ -3.3% |
| 2020 | 0.02x | $154.49 Million | $6.39 Billion | ▼ -15.1% |
| 2019 | 0.03x | $164.61 Million | $5.77 Billion | ▼ -1.3% |
| 2018 | 0.03x | $159.69 Million | $5.53 Billion | ▲ +6.8% |
| 2017 | 0.03x | $139.70 Million | $5.17 Billion | ▲ +32.7% |
| 2016 | 0.02x | $98.06 Million | $4.81 Billion | ▼ -8.0% |
| 2015 | 0.02x | $100.61 Million | $4.54 Billion | ▲ +29.0% |
| 2014 | 0.02x | $72.35 Million | $4.22 Billion | ▼ -18.3% |
| 2013 | 0.02x | $86.87 Million | $4.14 Billion | ▼ -10.1% |
| 2012 | 0.02x | $93.19 Million | $3.99 Billion | ▼ -27.8% |
| 2011 | 0.03x | $124.41 Million | $3.85 Billion | ▲ +15.0% |
| 2010 | 0.03x | $111.27 Million | $3.96 Billion | ▲ +115.3% |
| 2009 | 0.01x | $51.85 Million | $3.97 Billion | ▼ -18.5% |
| 2008 | 0.02x | $64.24 Million | $4.01 Billion | ▼ -23.7% |
| 2007 | 0.02x | $84.36 Million | $4.02 Billion | ▼ -14.1% |
| 2006 | 0.02x | $84.10 Million | $3.44 Billion | ▲ +57.2% |
| 2005 | 0.02x | $49.26 Million | $3.17 Billion | ▼ -22.5% |
| 2004 | 0.02x | $65.01 Million | $3.24 Billion | ▼ -69.5% |
| 2003 | 0.07x | $198.62 Million | $3.02 Billion | ▲ +142.2% |
| 2002 | 0.03x | $82.78 Million | $3.04 Billion | ▲ +3.9% |
| 2001 | 0.03x | $84.12 Million | $3.21 Billion | ▼ -10.8% |
| 2000 | 0.03x | $84.14 Million | $2.87 Billion | ▲ +34.7% |
| 1999 | 0.02x | $56.40 Million | $2.59 Billion | ▼ -19.3% |
| 1998 | 0.03x | $66.70 Million | $2.47 Billion | ▲ +26.3% |
| 1997 | 0.02x | $47.50 Million | $2.22 Billion | ▲ +102.8% |
| 1996 | 0.01x | $20.10 Million | $1.91 Billion | ▼ -37.1% |
| 1995 | 0.02x | $27.60 Million | $1.65 Billion | ▼ -7.3% |
| 1994 | 0.02x | $26.30 Million | $1.45 Billion | ▲ +7.2% |
| 1993 | 0.02x | $23.00 Million | $1.36 Billion | ▼ -2.2% |
| 1992 | 0.02x | $22.30 Million | $1.29 Billion | ▲ +7.3% |
| 1991 | 0.02x | $19.30 Million | $1.20 Billion | ▲ +3.7% |
| 1990 | 0.02x | $17.50 Million | $1.13 Billion | ▲ +12.1% |
| 1989 | 0.01x | $15.40 Million | $1.11 Billion | — |