Carver Bancorp Inc (CARV) — Cash Flow-to-Debt Ratio
Carver Bancorp Inc (CARV) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-1.58 Million could theoretically repay 0% of its total liabilities ($671.00 Million) in one year. Explore Carver Bancorp Inc (CARV) 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
Carver Bancorp Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Carver Bancorp Inc across 31 annual periods. Also explore Carver Bancorp Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carver Bancorp Inc (1995–2025)
Year-by-year debt coverage analysis for Carver Bancorp Inc. For market capitalisation and broader financial context, see CARV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-12.61 Million | $700.41 Million | ▼ -95.7% |
| 2024 | -0.01x | $-6.57 Million | $714.49 Million | ▲ +40.7% |
| 2023 | -0.02x | $-10.51 Million | $678.00 Million | ▼ -247.5% |
| 2022 | 0.01x | $7.15 Million | $680.23 Million | ▲ +196.8% |
| 2021 | 0.00x | $2.21 Million | $624.45 Million | ▲ +6154.8% |
| 2020 | 0.00x | $-31.00K | $529.88 Million | ▲ +99.7% |
| 2019 | -0.02x | $-8.77 Million | $516.58 Million | ▼ -118.5% |
| 2018 | -0.01x | $-4.99 Million | $641.94 Million | ▼ -701.4% |
| 2017 | 0.00x | $827.00K | $640.46 Million | ▲ +111.3% |
| 2016 | 0.00x | $420.00K | $687.17 Million | ▼ -89.5% |
| 2015 | 0.01x | $3.62 Million | $622.13 Million | ▼ -78.0% |
| 2014 | 0.03x | $15.55 Million | $588.67 Million | ▼ -24.5% |
| 2013 | 0.03x | $20.34 Million | $581.54 Million | ▼ -35.1% |
| 2012 | 0.05x | $31.53 Million | $584.61 Million | ▲ +753.3% |
| 2011 | 0.01x | $4.31 Million | $681.50 Million | ▲ +220.2% |
| 2010 | 0.00x | $1.47 Million | $743.79 Million | ▼ -87.8% |
| 2009 | 0.02x | $11.76 Million | $727.09 Million | ▲ +143.9% |
| 2008 | -0.04x | $-26.62 Million | $723.12 Million | ▼ -85.2% |
| 2007 | -0.02x | $-13.68 Million | $688.33 Million | ▼ -269.9% |
| 2006 | 0.01x | $7.16 Million | $612.30 Million | ▲ +251.4% |
| 2005 | -0.01x | $-4.49 Million | $580.58 Million | ▼ -122.5% |
| 2004 | 0.03x | $16.95 Million | $494.19 Million | ▲ +1637.6% |
| 2003 | 0.00x | $-1.05 Million | $468.77 Million | ▼ -110.4% |
| 2002 | 0.02x | $8.90 Million | $413.56 Million | ▲ +224.9% |
| 2001 | 0.01x | $2.60 Million | $392.40 Million | ▼ -49.0% |
| 2000 | 0.01x | $5.04 Million | $387.48 Million | ▼ -38.9% |
| 1999 | 0.02x | $8.20 Million | $385.30 Million | ▲ +3.1% |
| 1998 | 0.02x | $8.30 Million | $402.00 Million | ▲ +7944.0% |
| 1997 | 0.00x | $100.00K | $389.60 Million | ▼ -98.2% |
| 1996 | 0.01x | $4.70 Million | $332.90 Million | ▼ -17.5% |
| 1995 | 0.02x | $5.70 Million | $333.20 Million | — |