First Foundation Inc. (FFWM) — Cash Flow-to-Debt Ratio
First Foundation Inc. (FFWM) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-24.27 Million could theoretically repay 0% of its total liabilities ($10.99 Billion) in one year. See First Foundation Inc. leverage flexibility ratio 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 Foundation Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for First Foundation Inc. across 15 annual periods. For the full cash flow conversion analysis, see First Foundation Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for First Foundation Inc. (2011–2025)
Year-by-year debt coverage analysis for First Foundation Inc.. Check First Foundation Inc. earnings quality 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 | 0.00x | $-31.91 Million | $10.99 Billion | ▼ -283.1% |
| 2024 | 0.00x | $-8.78 Million | $11.59 Billion | ▼ -215.7% |
| 2023 | 0.00x | $7.92 Million | $12.09 Billion | ▼ -92.3% |
| 2022 | 0.01x | $101.05 Million | $11.88 Billion | ▼ -19.9% |
| 2021 | 0.01x | $96.94 Million | $9.13 Billion | ▼ -1.5% |
| 2020 | 0.01x | $67.44 Million | $6.26 Billion | ▲ +1.6% |
| 2019 | 0.01x | $60.44 Million | $5.70 Billion | ▲ +9.8% |
| 2018 | 0.01x | $50.98 Million | $5.28 Billion | ▲ +5.7% |
| 2017 | 0.01x | $37.87 Million | $4.15 Billion | ▲ +70.5% |
| 2016 | 0.01x | $19.77 Million | $3.69 Billion | ▼ -9.9% |
| 2015 | 0.01x | $13.87 Million | $2.33 Billion | ▼ -20.2% |
| 2014 | 0.01x | $9.36 Million | $1.26 Billion | ▼ -11.1% |
| 2013 | 0.01x | $7.97 Million | $950.60 Million | ▼ -24.7% |
| 2012 | 0.01x | $8.43 Million | $756.93 Million | ▲ +14.6% |
| 2011 | 0.01x | $4.88 Million | $502.39 Million | — |