AmeriServ Financial Inc (ASRV) — Cash Flow-to-Debt Ratio
AmeriServ Financial Inc (ASRV) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $356.00K could theoretically repay 0% of its total liabilities ($1.35 Billion) in one year. Explore ASRV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AmeriServ Financial Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for AmeriServ Financial Inc across 37 annual periods. Also explore total assets of AmeriServ Financial Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AmeriServ Financial Inc (1989–2025)
Year-by-year debt coverage analysis for AmeriServ Financial Inc. For market capitalisation and broader financial context, see AmeriServ Financial Inc (ASRV) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $3.19 Million | $1.33 Billion | ▲ +16.9% |
| 2024 | 0.00x | $2.69 Million | $1.32 Billion | ▼ -58.2% |
| 2023 | 0.00x | $6.29 Million | $1.29 Billion | ▲ +17.9% |
| 2022 | 0.00x | $5.21 Million | $1.26 Billion | ▼ -49.2% |
| 2021 | 0.01x | $9.94 Million | $1.22 Billion | ▲ +797.9% |
| 2020 | 0.00x | $-1.37 Million | $1.18 Billion | ▼ -125.6% |
| 2019 | 0.00x | $4.89 Million | $1.07 Billion | ▼ -39.3% |
| 2018 | 0.01x | $7.98 Million | $1.06 Billion | ▲ +7.1% |
| 2017 | 0.01x | $7.52 Million | $1.07 Billion | ▲ +12.6% |
| 2016 | 0.01x | $6.59 Million | $1.06 Billion | ▼ -34.7% |
| 2015 | 0.01x | $9.83 Million | $1.03 Billion | ▲ +87.5% |
| 2014 | 0.01x | $4.96 Million | $974.86 Million | ▼ -67.7% |
| 2013 | 0.02x | $14.85 Million | $942.73 Million | ▲ +336.8% |
| 2012 | 0.00x | $3.21 Million | $890.52 Million | ▼ -71.0% |
| 2011 | 0.01x | $10.79 Million | $866.72 Million | ▲ +285.5% |
| 2010 | 0.00x | $2.72 Million | $841.92 Million | ▲ +273.5% |
| 2009 | 0.00x | $-1.61 Million | $862.77 Million | ▼ -120.1% |
| 2008 | 0.01x | $7.91 Million | $853.68 Million | ▼ -27.0% |
| 2007 | 0.01x | $10.33 Million | $814.58 Million | ▲ +102.6% |
| 2006 | 0.01x | $5.08 Million | $811.31 Million | ▲ +167.2% |
| 2005 | -0.01x | $-7.42 Million | $795.70 Million | ▼ -329.9% |
| 2004 | 0.00x | $-2.00 Million | $924.76 Million | ▼ -122.2% |
| 2003 | 0.01x | $10.48 Million | $1.07 Billion | ▼ -0.6% |
| 2002 | 0.01x | $10.78 Million | $1.10 Billion | ▼ -21.9% |
| 2001 | 0.01x | $14.08 Million | $1.12 Billion | ▼ -36.1% |
| 2000 | 0.02x | $23.14 Million | $1.18 Billion | ▼ -8.8% |
| 1999 | 0.02x | $50.80 Million | $2.35 Billion | ▲ +495.3% |
| 1998 | -0.01x | $-12.20 Million | $2.24 Billion | ▼ -143.0% |
| 1997 | 0.01x | $26.40 Million | $2.08 Billion | ▼ -16.8% |
| 1996 | 0.02x | $29.50 Million | $1.94 Billion | ▲ +20.2% |
| 1995 | 0.01x | $22.00 Million | $1.73 Billion | ▲ +83.7% |
| 1994 | 0.01x | $11.40 Million | $1.65 Billion | ▼ -61.4% |
| 1993 | 0.02x | $20.10 Million | $1.12 Billion | ▲ +42.0% |
| 1992 | 0.01x | $13.30 Million | $1.06 Billion | ▼ -16.8% |
| 1991 | 0.02x | $10.80 Million | $714.00 Million | ▼ -0.7% |
| 1990 | 0.02x | $10.80 Million | $709.30 Million | ▲ +14.6% |
| 1989 | 0.01x | $9.20 Million | $692.40 Million | — |