First National Financial Corp (FN) — 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$53.65 Billion) in one year. See First National Financial Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First National Financial Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for First National Financial Corp across 19 annual periods. Also explore FN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First National Financial Corp (2006–2024)
Year-by-year debt coverage analysis for First National Financial Corp. For market capitalisation and broader financial context, see market value of First National Financial Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |