First National Financial Corp (FN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.01x

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. Explore how much of First National Financial Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CA$-557.84 Million
CAD

Total Liabilities

CA$53.65 Billion
CAD

Data as of

Jun 2025
Most recent filing

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 how large is First National Financial Corp's balance sheet for the complete picture of this company's asset base.

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 FN market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.