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 Avidbank Holdings, Inc. Common stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Avidbank Holdings, Inc. Common stock to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Avidbank Holdings, Inc. Common stock (AVBH) market capitalisation.
| 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 | — |