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 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. See Business First Bancshares Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Business First Bancshares Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Business First Bancshares Inc (2012–2025)
Year-by-year debt coverage analysis for Business First Bancshares Inc. Check Business First Bancshares Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |