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. Explore BSVN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Bank7 Corp total assets for the complete picture of this company's asset base.
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 Bank7 Corp stock valuation.
| 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.