BV Financial, Inc. Common Stock Cash Flow-to-Debt Ratio
BV Financial, Inc. Common Stock cash flow-to-debt ratio. BV Financial, Inc. Common Stock (BVFL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $3.44 Million could theoretically repay 0% of its total liabilities ($728.41 Million) in one year. Check cash flow quality index of BV Financial, 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 BV Financial, Inc. Common Stock (2002–2025)
Cash flow-to-debt ratio of BV Financial, Inc. Common Stock from 2002 to 2025. Historical debt coverage capacity for BV Financial, Inc. Common Stock across 22 annual periods. Check BV Financial, Inc. Common Stock (BVFL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BV Financial, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2002–2025)
BV Financial, Inc. Common Stock cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for BV Financial, Inc. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of BV Financial, Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $19.02 Million | $728.41 Million | ▲ +16.5% |
| 2024 | 0.02x | $16.06 Million | $716.32 Million | ▲ +1.3% |
| 2023 | 0.02x | $15.19 Million | $686.19 Million | ▲ +70.3% |
| 2022 | 0.01x | $9.71 Million | $747.21 Million | ▼ -10.1% |
| 2021 | 0.01x | $10.58 Million | $731.68 Million | ▲ +113.9% |
| 2020 | 0.01x | $5.02 Million | $743.48 Million | ▲ +33.7% |
| 2019 | 0.01x | $1.16 Million | $228.85 Million | ▼ -61.2% |
| 2017 | 0.01x | $1.90 Million | $145.64 Million | ▲ +22.2% |
| 2016 | 0.01x | $1.59 Million | $149.60 Million | ▲ +50.0% |
| 2015 | 0.01x | $1.05 Million | $148.31 Million | ▼ -6.9% |
| 2014 | 0.01x | $1.14 Million | $148.69 Million | ▼ -31.1% |
| 2013 | 0.01x | $1.75 Million | $158.13 Million | ▼ -1.8% |
| 2012 | 0.01x | $1.87 Million | $166.18 Million | ▼ -10.5% |
| 2011 | 0.01x | $1.67 Million | $132.83 Million | ▼ -13.3% |
| 2009 | 0.01x | $2.05 Million | $140.90 Million | ▲ +7498.1% |
| 2008 | 0.00x | $-29.00K | $147.68 Million | ▼ -104.5% |
| 2007 | 0.00x | $509.00K | $115.79 Million | ▼ -6.5% |
| 2006 | 0.00x | $552.00K | $117.40 Million | ▼ -51.2% |
| 2005 | 0.01x | $958.00K | $99.35 Million | ▲ +0.0% |
| 2004 | 0.01x | $958.00K | $99.35 Million | ▲ +24.9% |
| 2003 | 0.01x | $693.00K | $89.74 Million | ▼ -12.6% |
| 2002 | 0.01x | $684.00K | $77.44 Million | — |