First Busey Corp (BUSE) — Cash Flow-to-Debt Ratio
First Busey Corp (BUSE) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $72.19 Million could theoretically repay 0% of its total liabilities ($15.64 Billion) in one year. See BUSE 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
First Busey Corp Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for First Busey Corp across 31 annual periods. Also explore First Busey Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Busey Corp (1995–2025)
Year-by-year debt coverage analysis for First Busey Corp. For market capitalisation and broader financial context, see market cap of First Busey Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $192.57 Million | $15.64 Billion | ▼ -26.3% |
| 2024 | 0.02x | $178.27 Million | $10.66 Billion | ▲ +6.2% |
| 2023 | 0.02x | $173.39 Million | $11.01 Billion | ▲ +6.3% |
| 2022 | 0.01x | $165.79 Million | $11.19 Billion | ▲ +5.5% |
| 2021 | 0.01x | $162.01 Million | $11.54 Billion | ▼ -23.1% |
| 2020 | 0.02x | $169.30 Million | $9.27 Billion | ▲ +92.3% |
| 2019 | 0.01x | $80.80 Million | $8.51 Billion | ▼ -68.6% |
| 2018 | 0.03x | $202.55 Million | $6.71 Billion | ▼ -17.2% |
| 2017 | 0.04x | $253.36 Million | $6.94 Billion | ▲ +946.6% |
| 2016 | 0.00x | $-20.89 Million | $4.85 Billion | ▼ -125.4% |
| 2015 | 0.02x | $61.51 Million | $3.63 Billion | ▼ -19.5% |
| 2014 | 0.02x | $68.11 Million | $3.23 Billion | ▼ -32.9% |
| 2013 | 0.03x | $98.15 Million | $3.12 Billion | ▲ +105.5% |
| 2012 | 0.02x | $49.07 Million | $3.21 Billion | ▼ -60.5% |
| 2011 | 0.04x | $115.88 Million | $2.99 Billion | ▲ +40.5% |
| 2010 | 0.03x | $87.77 Million | $3.18 Billion | ▲ +87.0% |
| 2009 | 0.01x | $51.39 Million | $3.49 Billion | ▼ -27.5% |
| 2008 | 0.02x | $81.38 Million | $4.01 Billion | ▲ +109.3% |
| 2007 | 0.01x | $35.57 Million | $3.66 Billion | ▼ -23.1% |
| 2006 | 0.01x | $29.32 Million | $2.32 Billion | ▼ -12.7% |
| 2005 | 0.01x | $30.30 Million | $2.09 Billion | ▼ -45.6% |
| 2004 | 0.03x | $48.60 Million | $1.83 Billion | ▼ -31.8% |
| 2003 | 0.04x | $54.57 Million | $1.40 Billion | ▲ +458.3% |
| 2002 | -0.01x | $-14.12 Million | $1.30 Billion | ▼ -662.8% |
| 2001 | 0.00x | $2.27 Million | $1.17 Billion | ▼ -89.1% |
| 2000 | 0.02x | $22.34 Million | $1.26 Billion | ▼ -5.0% |
| 1999 | 0.02x | $21.70 Million | $1.16 Billion | ▲ +89.5% |
| 1998 | 0.01x | $8.50 Million | $864.40 Million | ▼ -20.4% |
| 1997 | 0.01x | $10.30 Million | $834.20 Million | ▼ -29.1% |
| 1996 | 0.02x | $13.79 Million | $791.50 Million | ▼ -4.2% |
| 1995 | 0.02x | $14.12 Million | $776.89 Million | — |