First Financial Corporation Indiana (THFF) — Cash Flow-to-Debt Ratio
First Financial Corporation Indiana (THFF) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $26.85 Million could theoretically repay 0% of its total liabilities ($5.05 Billion) in one year. Explore THFF long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Financial Corporation Indiana Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for First Financial Corporation Indiana across 34 annual periods. Also explore THFF total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Financial Corporation Indiana (1991–2024)
Year-by-year debt coverage analysis for First Financial Corporation Indiana. For market capitalisation and broader financial context, see THFF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |