Business First Bancshares Inc (BFST) — Cash Flow-to-Debt Ratio
Business First Bancshares Inc (BFST) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $26.69 Million could theoretically repay 0% of its total liabilities ($7.92 Billion) in one year. Explore BFST long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Business First Bancshares Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Business First Bancshares Inc across 14 annual periods. Also explore Business First Bancshares Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Business First Bancshares Inc (2012–2025)
Year-by-year debt coverage analysis for Business First Bancshares Inc. For market capitalisation and broader financial context, see Business First Bancshares Inc (BFST) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $92.08 Million | $7.32 Billion | ▲ +44.6% |
| 2024 | 0.01x | $61.40 Million | $7.06 Billion | ▼ -44.1% |
| 2023 | 0.02x | $92.43 Million | $5.94 Billion | ▲ +21.0% |
| 2022 | 0.01x | $69.58 Million | $5.41 Billion | ▼ -2.2% |
| 2021 | 0.01x | $56.44 Million | $4.29 Billion | ▲ +68.1% |
| 2020 | 0.01x | $29.34 Million | $3.75 Billion | ▼ -36.3% |
| 2019 | 0.01x | $24.42 Million | $1.99 Billion | ▲ +16.9% |
| 2018 | 0.01x | $19.28 Million | $1.83 Billion | ▲ +50.5% |
| 2017 | 0.01x | $7.97 Million | $1.14 Billion | ▼ -15.0% |
| 2016 | 0.01x | $8.15 Million | $992.28 Million | ▲ +132.9% |
| 2015 | 0.00x | $3.40 Million | $963.64 Million | ▼ -69.0% |
| 2014 | 0.01x | $6.89 Million | $605.66 Million | ▼ -15.2% |
| 2013 | 0.01x | $8.22 Million | $612.26 Million | ▼ -11.1% |
| 2012 | 0.02x | $9.21 Million | $610.05 Million | — |