Avidbank Holdings, Inc. Common stock (AVBH) — Cash Flow-to-Debt Ratio
Avidbank Holdings, Inc. Common stock (AVBH) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $8.24 Million could theoretically repay 0% of its total liabilities ($2.29 Billion) in one year. See AVBH FCF to total liabilities ratio 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
Avidbank Holdings, Inc. Common stock Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Avidbank Holdings, Inc. Common stock across 19 annual periods. For the full cash flow conversion analysis, see Avidbank Holdings, Inc. Common stock (AVBH) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Avidbank Holdings, Inc. Common stock (2003–2025)
Year-by-year debt coverage analysis for Avidbank Holdings, Inc. Common stock. Check how high is Avidbank Holdings, Inc. Common stock's earnings quality 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 | $39.03 Million | $2.29 Billion | ▲ +59.5% |
| 2024 | 0.01x | $22.69 Million | $2.12 Billion | ▼ -39.1% |
| 2023 | 0.02x | $36.33 Million | $2.07 Billion | ▲ +22.5% |
| 2022 | 0.01x | $28.66 Million | $2.00 Billion | ▲ +78.1% |
| 2021 | 0.01x | $16.29 Million | $2.03 Billion | ▼ -33.4% |
| 2020 | 0.01x | $15.73 Million | $1.30 Billion | ▼ -16.8% |
| 2019 | 0.01x | $14.73 Million | $1.02 Billion | ▼ -21.4% |
| 2018 | 0.02x | $15.08 Million | $816.39 Million | ▲ +16.4% |
| 2017 | 0.02x | $11.01 Million | $693.89 Million | ▲ +86.9% |
| 2016 | 0.01x | $4.95 Million | $583.15 Million | ▼ -28.6% |
| 2015 | 0.01x | $6.49 Million | $546.01 Million | ▲ +36.6% |
| 2014 | 0.01x | $3.63 Million | $417.49 Million | ▲ +17.0% |
| 2013 | 0.01x | $3.37 Million | $452.64 Million | ▼ -41.5% |
| 2012 | 0.01x | $4.81 Million | $377.86 Million | ▼ -6.4% |
| 2011 | 0.01x | $4.20 Million | $308.51 Million | ▲ +159.1% |
| 2006 | 0.01x | $568.59K | $108.34 Million | ▲ +187.2% |
| 2005 | -0.01x | $-406.88K | $67.59 Million | ▲ +85.5% |
| 2004 | -0.04x | $-1.63 Million | $39.12 Million | ▲ +38.4% |
| 2003 | -0.07x | $-665.99K | $9.87 Million | — |