First National Financial Corp Cash Flow-to-Debt Ratio
First National Financial Corp cash flow-to-debt ratio. First National Financial Corp (FN) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of CA$-557.84 Million could theoretically repay 0% of its total liabilities (CA$53.65 Billion) in one year. Check First National Financial Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First National Financial Corp (2006–2024)
Cash flow-to-debt ratio of First National Financial Corp from 2006 to 2024. Historical debt coverage capacity for First National Financial Corp across 19 annual periods. Check how aggressively does First National Financial Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
First National Financial Corp Cash Flow-to-Debt Ratio by Year (2006–2024)
First National Financial Corp cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for First National Financial Corp. For the full cash flow conversion analysis, see First National Financial Corp (FN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-763.72 Million | CA$50.42 Billion | ▼ -561.8% |
| 2023 | 0.00x | CA$-103.51 Million | CA$45.22 Billion | ▼ -117.2% |
| 2022 | 0.01x | CA$509.16 Million | CA$38.35 Billion | ▲ +221.7% |
| 2021 | -0.01x | CA$-402.89 Million | CA$36.94 Billion | ▼ -71.8% |
| 2020 | -0.01x | CA$-247.06 Million | CA$38.92 Billion | ▼ -151.4% |
| 2019 | 0.01x | CA$458.70 Million | CA$37.12 Billion | ▲ +230.0% |
| 2018 | -0.01x | CA$-337.34 Million | CA$35.50 Billion | ▼ -257.6% |
| 2017 | 0.01x | CA$194.30 Million | CA$32.23 Billion | ▲ +237.3% |
| 2016 | 0.00x | CA$-131.01 Million | CA$29.84 Billion | ▼ -998.7% |
| 2015 | 0.00x | CA$13.42 Million | CA$27.47 Billion | ▲ +105.4% |
| 2014 | -0.01x | CA$-230.68 Million | CA$25.50 Billion | ▼ -20.8% |
| 2013 | -0.01x | CA$-150.67 Million | CA$20.12 Billion | ▼ -165.9% |
| 2012 | 0.01x | CA$166.60 Million | CA$14.66 Billion | ▲ +129.0% |
| 2011 | -0.04x | CA$-456.36 Million | CA$11.63 Billion | ▼ -104.8% |
| 2010 | 0.82x | CA$165.32 Million | CA$202.03 Million | ▲ +28307.1% |
| 2009 | 0.00x | CA$18.48 Million | CA$6.42 Billion | ▼ -99.8% |
| 2008 | 1.30x | CA$16.47 Million | CA$12.65 Million | ▼ -5.1% |
| 2007 | 1.37x | CA$13.28 Million | CA$9.67 Million | ▼ -74.7% |
| 2006 | 5.43x | CA$5.14 Million | CA$947.00K | — |