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. See BFST 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
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 (BFST) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |