BV Financial, Inc. Common Stock (BVFL) — 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. Explore BV Financial, Inc. Common Stock long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BV Financial, Inc. Common Stock Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for BV Financial, Inc. Common Stock across 22 annual periods. Also explore BV Financial, Inc. Common Stock balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BV Financial, Inc. Common Stock (2002–2025)
Year-by-year debt coverage analysis for BV Financial, Inc. Common Stock. For market capitalisation and broader financial context, see BVFL company net worth.
| 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 | — |