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. See how much free cash does Carver Bancorp Inc generate 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
Carver Bancorp Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Carver Bancorp Inc across 31 annual periods. Also explore net asset momentum of Carver Bancorp Inc to track the company's year-over-year net asset growth rate.
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 Carver Bancorp Inc stock valuation.
| 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 | — |