Avidbank Holdings, Inc. Common stock Cash Flow-to-Debt Ratio
Avidbank Holdings, Inc. Common stock 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. Check earnings quality score of Avidbank Holdings, Inc. Common stock 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 Avidbank Holdings, Inc. Common stock (2003–2025)
Cash flow-to-debt ratio of Avidbank Holdings, Inc. Common stock from 2003 to 2025. Historical debt coverage capacity for Avidbank Holdings, Inc. Common stock across 19 annual periods. Check AVBH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Avidbank Holdings, Inc. Common stock Cash Flow-to-Debt Ratio by Year (2003–2025)
Avidbank Holdings, Inc. Common stock cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Avidbank Holdings, Inc. Common stock. For the full cash flow conversion analysis, see Avidbank Holdings, Inc. Common stock (AVBH) cash flow conversion.
| 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 | — |