FirstSun Capital Bancorp Common Stock (FSUN) — Cash Flow-to-Debt Ratio
FirstSun Capital Bancorp Common Stock (FSUN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-12.37 Million could theoretically repay 0% of its total liabilities ($7.39 Billion) in one year. See FSUN free cash flow debt coverage 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
FirstSun Capital Bancorp Common Stock Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for FirstSun Capital Bancorp Common Stock across 7 annual periods. For the full cash flow conversion analysis, see FirstSun Capital Bancorp Common Stock (FSUN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for FirstSun Capital Bancorp Common Stock (2019–2025)
Year-by-year debt coverage analysis for FirstSun Capital Bancorp Common Stock. Check FSUN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $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 | — |