FirstSun Capital Bancorp Common Stock Cash Flow-to-Debt Ratio
FirstSun Capital Bancorp Common Stock cash flow-to-debt ratio. FirstSun Capital Bancorp Common Stock (FSUN) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $1.10 Billion could theoretically repay 0% of its total liabilities ($13.88 Billion) in one year. Check FirstSun Capital Bancorp Common Stock cash earnings quality 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 FirstSun Capital Bancorp Common Stock (2019–2025)
Cash flow-to-debt ratio of FirstSun Capital Bancorp Common Stock from 2019 to 2025. Historical debt coverage capacity for FirstSun Capital Bancorp Common Stock across 7 annual periods. Check FirstSun Capital Bancorp Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FirstSun Capital Bancorp Common Stock Cash Flow-to-Debt Ratio by Year (2019–2025)
FirstSun Capital Bancorp Common Stock cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for FirstSun Capital Bancorp Common Stock. For the full cash flow conversion analysis, see FSUN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $111.48 Million | $7.33 Billion | ▲ +6.1% |
| 2024 | 0.01x | $101.12 Million | $7.06 Billion | ▼ -19.8% |
| 2023 | 0.02x | $125.18 Million | $7.00 Billion | ▲ +22.8% |
| 2022 | 0.01x | $96.92 Million | $6.66 Billion | ▼ -33.8% |
| 2021 | 0.02x | $113.11 Million | $5.14 Billion | ▲ +18232.5% |
| 2020 | 0.00x | $-547.00K | $4.51 Billion | ▼ -111.7% |
| 2019 | 0.00x | $3.90 Million | $3.76 Billion | — |