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$53.65 Billion) in one year. See First National Financial Corp (FN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First National Financial Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for First National Financial Corp across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of First National Financial Corp.
Annual Cash Flow-to-Debt Ratio for First National Financial Corp (2006–2024)
Year-by-year debt coverage analysis for First National Financial Corp. Check how high is First National Financial Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |