FirstEnergy Corporation (FE) — Cash Flow-to-Debt Ratio
FirstEnergy Corporation (FE) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $148.00 Million could theoretically repay 0% of its total liabilities ($42.81 Billion) in one year. Explore FE 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
FirstEnergy Corporation Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for FirstEnergy Corporation across 29 annual periods. Also explore FirstEnergy Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FirstEnergy Corporation (1997–2025)
Year-by-year debt coverage analysis for FirstEnergy Corporation. For market capitalisation and broader financial context, see how much is FirstEnergy Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $3.70 Billion | $41.98 Billion | ▲ +16.8% |
| 2024 | 0.08x | $2.89 Billion | $38.32 Billion | ▲ +105.9% |
| 2023 | 0.04x | $1.39 Billion | $37.85 Billion | ▼ -51.6% |
| 2022 | 0.08x | $2.68 Billion | $35.47 Billion | ▼ -1.1% |
| 2021 | 0.08x | $2.81 Billion | $36.76 Billion | ▲ +100.1% |
| 2020 | 0.04x | $1.42 Billion | $37.23 Billion | ▼ -45.3% |
| 2019 | 0.07x | $2.47 Billion | $35.33 Billion | ▲ +64.7% |
| 2018 | 0.04x | $1.41 Billion | $33.25 Billion | ▼ -57.3% |
| 2017 | 0.10x | $3.81 Billion | $38.33 Billion | ▲ +8.8% |
| 2016 | 0.09x | $3.37 Billion | $36.91 Billion | ▲ +5.4% |
| 2015 | 0.09x | $3.45 Billion | $39.77 Billion | ▲ +27.0% |
| 2014 | 0.07x | $2.71 Billion | $39.74 Billion | ▼ -3.3% |
| 2013 | 0.07x | $2.66 Billion | $37.73 Billion | ▲ +13.5% |
| 2012 | 0.06x | $2.32 Billion | $37.31 Billion | ▼ -30.9% |
| 2011 | 0.09x | $3.06 Billion | $34.03 Billion | ▼ -23.1% |
| 2010 | 0.12x | $3.08 Billion | $26.29 Billion | ▲ +22.2% |
| 2009 | 0.10x | $2.46 Billion | $25.75 Billion | ▲ +8.9% |
| 2008 | 0.09x | $2.22 Billion | $25.24 Billion | ▲ +19.8% |
| 2007 | 0.07x | $1.69 Billion | $23.09 Billion | ▼ -16.2% |
| 2006 | 0.09x | $1.94 Billion | $22.16 Billion | ▼ -10.7% |
| 2005 | 0.10x | $2.22 Billion | $22.65 Billion | ▲ +17.4% |
| 2004 | 0.08x | $1.88 Billion | $22.48 Billion | ▲ +5.3% |
| 2003 | 0.08x | $1.95 Billion | $24.62 Billion | ▲ +9.5% |
| 2002 | 0.07x | $1.92 Billion | $26.46 Billion | ▲ +69.2% |
| 2001 | 0.04x | $1.28 Billion | $29.95 Billion | ▼ -62.6% |
| 2000 | 0.11x | $1.51 Billion | $13.17 Billion | ▲ +4.2% |
| 1999 | 0.11x | $1.49 Billion | $13.54 Billion | ▲ +28.4% |
| 1998 | 0.09x | $1.16 Billion | $13.49 Billion | ▲ +38.0% |
| 1997 | 0.06x | $856.40 Million | $13.80 Billion | — |