Bank7 Corp (BSVN) — Cash Flow-to-Debt Ratio
Bank7 Corp (BSVN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $16.65 Million could theoretically repay 0% of its total liabilities ($1.69 Billion) in one year. See BSVN 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
Bank7 Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Bank7 Corp across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Bank7 Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Bank7 Corp (2016–2025)
Year-by-year debt coverage analysis for Bank7 Corp. Check BSVN 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 | 0.03x | $46.14 Million | $1.71 Billion | ▼ -25.3% |
| 2024 | 0.04x | $55.05 Million | $1.53 Billion | ▲ +17.5% |
| 2023 | 0.03x | $49.12 Million | $1.60 Billion | ▲ +11.2% |
| 2022 | 0.03x | $39.71 Million | $1.44 Billion | ▲ +12.6% |
| 2021 | 0.02x | $29.95 Million | $1.22 Billion | ▼ -11.7% |
| 2020 | 0.03x | $25.23 Million | $909.35 Million | ▲ +10.9% |
| 2019 | 0.03x | $19.18 Million | $766.27 Million | ▼ -36.8% |
| 2018 | 0.04x | $27.00 Million | $682.04 Million | ▼ -2.9% |
| 2017 | 0.04x | $25.88 Million | $634.42 Million | ▲ +17.7% |
| 2016 | 0.03x | $19.36 Million | $558.63 Million | — |