Bank7 Corp (BSVN) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.01x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$16.65 Million
USD
Total Liabilities
$1.69 Billion
USD
Data as of
Mar 2026
Most recent filing
Bank7 Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Bank7 Corp across 10 annual periods. Also explore net asset growth rate of Bank7 Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank7 Corp (2016–2025)
Year-by-year debt coverage analysis for Bank7 Corp. For market capitalisation and broader financial context, see BSVN market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.