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. See BVFL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |