First Busey Corp Cash Flow-to-Debt Ratio
First Busey Corp cash flow-to-debt ratio. First Busey Corp (BUSE) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $41.48 Million could theoretically repay 0% of its total liabilities ($15.81 Billion) in one year. Check BUSE cash to 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 First Busey Corp (1995–2025)
Cash flow-to-debt ratio of First Busey Corp from 1995 to 2025. Historical debt coverage capacity for First Busey Corp across 31 annual periods. Check BUSE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
First Busey Corp Cash Flow-to-Debt Ratio by Year (1995–2025)
First Busey Corp cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for First Busey Corp. For the full cash flow conversion analysis, see how efficiently does First Busey Corp generate cash.
| 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 | — |