1st Source Corporation Financial Flexibility Index
1st Source Corporation financial flexibility index. 1st Source Corporation (SRCE) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $55.38 Million (operating CF $51.05 Million minus capex $4.33 Million) represents 0% of total liabilities ($7.77 Billion). See cash generation quality of 1st Source Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 1st Source Corporation (1989–2024)
Financial flexibility index of 1st Source Corporation from 1989 to 2024. Historical Financial Flexibility Index trend for 1st Source Corporation across 36 annual periods. Check SRCE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
1st Source Corporation Financial Flexibility Index by Year (1989–2024)
1st Source Corporation financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for 1st Source Corporation. For the full cash flow conversion analysis, see 1st Source Corporation operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | $206.22 Million | $193.85 Million | $7.75 Billion | ▲ +5.1% |
| 2023 | 0.03x | $193.92 Million | $187.94 Million | $7.66 Billion | ▲ +5.5% |
| 2022 | 0.02x | $177.91 Million | $175.53 Million | $7.42 Billion | ▲ +0.8% |
| 2021 | 0.02x | $169.65 Million | $166.76 Million | $7.13 Billion | ▼ -3.4% |
| 2020 | 0.02x | $157.34 Million | $154.49 Million | $6.39 Billion | ▼ -18.8% |
| 2019 | 0.03x | $175.13 Million | $164.61 Million | $5.77 Billion | ▼ -8.8% |
| 2018 | 0.03x | $183.86 Million | $159.69 Million | $5.53 Billion | ▼ -10.1% |
| 2017 | 0.04x | $191.15 Million | $139.70 Million | $5.17 Billion | ▲ +29.8% |
| 2016 | 0.03x | $137.09 Million | $98.06 Million | $4.81 Billion | ▼ -21.4% |
| 2015 | 0.04x | $164.61 Million | $100.61 Million | $4.54 Billion | ▲ +41.5% |
| 2014 | 0.03x | $107.91 Million | $72.35 Million | $4.22 Billion | ▼ -8.1% |
| 2013 | 0.03x | $115.22 Million | $86.87 Million | $4.14 Billion | ▲ +8.3% |
| 2012 | 0.03x | $102.67 Million | $93.19 Million | $3.99 Billion | ▼ -32.1% |
| 2011 | 0.04x | $145.89 Million | $124.41 Million | $3.85 Billion | ▲ +29.7% |
| 2010 | 0.03x | $115.63 Million | $111.27 Million | $3.96 Billion | ▲ +31.0% |
| 2009 | 0.02x | $88.57 Million | $51.85 Million | $3.97 Billion | ▲ +1.0% |
| 2008 | 0.02x | $88.52 Million | $64.24 Million | $4.01 Billion | ▼ -27.1% |
| 2007 | 0.03x | $121.56 Million | $84.36 Million | $4.02 Billion | ▲ +16.1% |
| 2006 | 0.03x | $89.65 Million | $84.10 Million | $3.44 Billion | ▲ +49.7% |
| 2005 | 0.02x | $55.12 Million | $49.26 Million | $3.17 Billion | ▼ -18.0% |
| 2004 | 0.02x | $68.75 Million | $65.01 Million | $3.24 Billion | ▼ -68.1% |
| 2003 | 0.07x | $200.69 Million | $198.62 Million | $3.02 Billion | ▲ +127.9% |
| 2002 | 0.03x | $88.88 Million | $82.78 Million | $3.04 Billion | ▼ -34.9% |
| 2001 | 0.04x | $144.18 Million | $84.12 Million | $3.21 Billion | ▲ +2.5% |
| 2000 | 0.04x | $125.53 Million | $84.14 Million | $2.87 Billion | ▲ +82.0% |
| 1999 | 0.02x | $62.30 Million | $56.40 Million | $2.59 Billion | ▼ -15.6% |
| 1998 | 0.03x | $70.50 Million | $66.70 Million | $2.47 Billion | ▲ +21.9% |
| 1997 | 0.02x | $52.00 Million | $47.50 Million | $2.22 Billion | ▲ +67.1% |
| 1996 | 0.01x | $26.70 Million | $20.10 Million | $1.91 Billion | ▼ -30.0% |
| 1995 | 0.02x | $32.90 Million | $27.60 Million | $1.65 Billion | ▼ -4.1% |
| 1994 | 0.02x | $30.30 Million | $26.30 Million | $1.45 Billion | ▲ +15.9% |
| 1993 | 0.02x | $24.50 Million | $23.00 Million | $1.36 Billion | ▼ -10.3% |
| 1992 | 0.02x | $25.90 Million | $22.30 Million | $1.29 Billion | ▲ +17.9% |
| 1991 | 0.02x | $20.40 Million | $19.30 Million | $1.20 Billion | ▲ +2.6% |
| 1990 | 0.02x | $18.70 Million | $17.50 Million | $1.13 Billion | ▼ -0.8% |
| 1989 | 0.02x | $18.60 Million | $15.40 Million | $1.11 Billion | — |