First Financial Corporation Indiana (THFF) — Cash Flow-to-Debt Ratio
First Financial Corporation Indiana (THFF) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $18.07 Million could theoretically repay 0% of its total liabilities ($5.50 Billion) in one year. See First Financial Corporation Indiana financial flexibility index 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
First Financial Corporation Indiana Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for First Financial Corporation Indiana across 35 annual periods. For the full cash flow conversion analysis, see First Financial Corporation Indiana cash flow conversion.
Annual Cash Flow-to-Debt Ratio for First Financial Corporation Indiana (1991–2025)
Year-by-year debt coverage analysis for First Financial Corporation Indiana. Check First Financial Corporation Indiana (THFF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $90.41 Million | $5.11 Billion | ▲ +47.0% |
| 2024 | 0.01x | $60.37 Million | $5.01 Billion | ▼ -39.5% |
| 2023 | 0.02x | $86.09 Million | $4.32 Billion | ▲ +14.1% |
| 2022 | 0.02x | $78.79 Million | $4.51 Billion | ▲ +45.6% |
| 2021 | 0.01x | $55.07 Million | $4.59 Billion | ▼ -38.7% |
| 2020 | 0.02x | $77.42 Million | $3.96 Billion | ▲ +35.8% |
| 2019 | 0.01x | $49.90 Million | $3.47 Billion | ▼ -35.7% |
| 2018 | 0.02x | $57.45 Million | $2.57 Billion | ▲ +15.5% |
| 2017 | 0.02x | $50.13 Million | $2.59 Billion | ▲ +21.1% |
| 2016 | 0.02x | $41.19 Million | $2.57 Billion | ▼ -0.3% |
| 2015 | 0.02x | $41.26 Million | $2.57 Billion | ▼ -27.6% |
| 2014 | 0.02x | $57.84 Million | $2.61 Billion | ▼ -6.9% |
| 2013 | 0.02x | $62.70 Million | $2.63 Billion | ▲ +10.0% |
| 2012 | 0.02x | $54.65 Million | $2.52 Billion | ▲ +30.6% |
| 2011 | 0.02x | $43.24 Million | $2.61 Billion | ▼ -27.3% |
| 2010 | 0.02x | $48.56 Million | $2.13 Billion | ▲ +71.7% |
| 2009 | 0.01x | $29.39 Million | $2.21 Billion | ▼ -26.7% |
| 2008 | 0.02x | $36.53 Million | $2.02 Billion | ▼ -0.5% |
| 2007 | 0.02x | $35.50 Million | $1.95 Billion | ▼ -18.2% |
| 2006 | 0.02x | $42.41 Million | $1.90 Billion | ▲ +6.6% |
| 2005 | 0.02x | $39.01 Million | $1.87 Billion | ▼ -7.7% |
| 2004 | 0.02x | $43.34 Million | $1.92 Billion | ▼ -0.6% |
| 2003 | 0.02x | $44.81 Million | $1.97 Billion | ▲ +25.9% |
| 2002 | 0.02x | $34.88 Million | $1.93 Billion | ▲ +7.3% |
| 2001 | 0.02x | $30.77 Million | $1.82 Billion | ▲ +264.7% |
| 2000 | 0.00x | $8.56 Million | $1.85 Billion | ▼ -81.7% |
| 1999 | 0.03x | $43.90 Million | $1.74 Billion | ▲ +76.4% |
| 1998 | 0.01x | $23.90 Million | $1.67 Billion | ▼ -11.1% |
| 1997 | 0.02x | $23.70 Million | $1.47 Billion | ▲ +26.0% |
| 1996 | 0.01x | $18.80 Million | $1.47 Billion | ▲ +55.6% |
| 1995 | 0.01x | $10.80 Million | $1.31 Billion | ▼ -45.5% |
| 1994 | 0.02x | $17.30 Million | $1.15 Billion | ▼ -6.4% |
| 1993 | 0.02x | $17.80 Million | $1.10 Billion | ▼ -2.5% |
| 1992 | 0.02x | $17.10 Million | $1.03 Billion | ▲ +41.4% |
| 1991 | 0.01x | $10.90 Million | $932.40 Million | — |