Business First Bancshares Inc Cash Flow-to-Debt Ratio
Business First Bancshares Inc cash flow-to-debt ratio. Business First Bancshares Inc (BFST) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $27.11 Million could theoretically repay 0% of its total liabilities ($7.89 Billion) in one year. Check Business First Bancshares Inc (BFST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Business First Bancshares Inc (2012–2025)
Cash flow-to-debt ratio of Business First Bancshares Inc from 2012 to 2025. Historical debt coverage capacity for Business First Bancshares Inc across 14 annual periods. Check BFST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Business First Bancshares Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Business First Bancshares Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Business First Bancshares Inc. For the full cash flow conversion analysis, see cash flow conversion of Business First Bancshares Inc.
| 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 | — |