First BanCorp. Cash Flow-to-Debt Ratio
First BanCorp. cash flow-to-debt ratio. First BanCorp. (FBP) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $93.41 Million could theoretically repay 0% of its total liabilities ($17.26 Billion) in one year. Check FBP cash to earnings ratio 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 First BanCorp. (1990–2025)
Cash flow-to-debt ratio of First BanCorp. from 1990 to 2025. Historical debt coverage capacity for First BanCorp. across 36 annual periods. Check FBP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
First BanCorp. Cash Flow-to-Debt Ratio by Year (1990–2025)
First BanCorp. cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for First BanCorp.. For the full cash flow conversion analysis, see FBP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $445.07 Million | $17.17 Billion | ▲ +13.1% |
| 2024 | 0.02x | $404.15 Million | $17.62 Billion | ▲ +10.0% |
| 2023 | 0.02x | $362.96 Million | $17.41 Billion | ▼ -18.1% |
| 2022 | 0.03x | $440.49 Million | $17.31 Billion | ▲ +18.9% |
| 2021 | 0.02x | $399.72 Million | $18.68 Billion | ▲ +18.7% |
| 2020 | 0.02x | $297.74 Million | $16.52 Billion | ▼ -36.4% |
| 2019 | 0.03x | $294.28 Million | $10.38 Billion | ▲ +0.3% |
| 2018 | 0.03x | $288.32 Million | $10.20 Billion | ▲ +24.5% |
| 2017 | 0.02x | $235.96 Million | $10.39 Billion | ▲ +15.4% |
| 2016 | 0.02x | $199.43 Million | $10.14 Billion | ▼ -18.3% |
| 2015 | 0.02x | $261.89 Million | $10.88 Billion | ▲ +0.7% |
| 2014 | 0.02x | $264.35 Million | $11.06 Billion | ▼ -19.9% |
| 2013 | 0.03x | $341.69 Million | $11.44 Billion | ▲ +51.6% |
| 2012 | 0.02x | $228.85 Million | $11.61 Billion | ▲ +46.7% |
| 2011 | 0.01x | $156.92 Million | $11.68 Billion | ▼ -17.7% |
| 2010 | 0.02x | $237.17 Million | $14.54 Billion | ▲ +20.9% |
| 2009 | 0.01x | $243.25 Million | $18.03 Billion | ▲ +37.6% |
| 2008 | 0.01x | $175.91 Million | $17.94 Billion | ▲ +156.4% |
| 2007 | 0.00x | $60.29 Million | $15.77 Billion | ▼ -74.4% |
| 2006 | 0.01x | $279.41 Million | $18.72 Billion | ▼ -23.9% |
| 2005 | 0.02x | $366.97 Million | $18.72 Billion | ▲ +77.6% |
| 2004 | 0.01x | $158.89 Million | $14.40 Billion | ▼ -29.9% |
| 2003 | 0.02x | $182.26 Million | $11.58 Billion | ▼ -27.3% |
| 2002 | 0.02x | $191.39 Million | $8.85 Billion | ▲ +4.4% |
| 2001 | 0.02x | $157.38 Million | $7.59 Billion | ▼ -3.7% |
| 2000 | 0.02x | $118.07 Million | $5.49 Billion | ▼ -17.3% |
| 1999 | 0.03x | $115.15 Million | $4.43 Billion | ▲ +2.1% |
| 1998 | 0.03x | $95.50 Million | $3.75 Billion | ▼ -7.9% |
| 1997 | 0.03x | $85.50 Million | $3.09 Billion | ▲ +9.6% |
| 1996 | 0.03x | $66.40 Million | $2.63 Billion | ▼ -73.2% |
| 1995 | 0.09x | $212.60 Million | $2.26 Billion | ▲ +269.4% |
| 1994 | -0.06x | $-114.00 Million | $2.05 Billion | ▼ -269.2% |
| 1993 | 0.03x | $59.70 Million | $1.82 Billion | ▲ +313.0% |
| 1992 | -0.02x | $-27.70 Million | $1.80 Billion | ▼ -194.5% |
| 1991 | 0.02x | $29.70 Million | $1.82 Billion | ▲ +122.4% |
| 1990 | 0.01x | $13.50 Million | $1.84 Billion | — |