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 free cash flow generation 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
1st Source Corporation Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for 1st Source Corporation across 36 annual periods. Also explore SRCE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 1st Source Corporation (1989–2024)
Year-by-year debt coverage analysis for 1st Source Corporation. For market capitalisation and broader financial context, see market value of 1st Source Corporation.
| 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 | — |