Bank7 Corp Cash Flow-to-Debt Ratio
Bank7 Corp 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. Check BSVN cash flow quality score 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 Bank7 Corp (2016–2025)
Cash flow-to-debt ratio of Bank7 Corp from 2016 to 2025. Historical debt coverage capacity for Bank7 Corp across 10 annual periods. Check Bank7 Corp (BSVN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank7 Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Bank7 Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Bank7 Corp. For the full cash flow conversion analysis, see BSVN cash flow conversion.
| 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 | — |