CVB Financial Corporation (CVBF) — Cash Flow-to-Debt Ratio
CVB Financial Corporation (CVBF) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $62.39 Million could theoretically repay 0% of its total liabilities ($13.19 Billion) in one year. See CVBF 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
CVB Financial Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for CVB Financial Corporation across 37 annual periods. Also explore CVB Financial Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CVB Financial Corporation (1989–2025)
Year-by-year debt coverage analysis for CVB Financial Corporation. For market capitalisation and broader financial context, see CVBF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $221.41 Million | $13.34 Billion | ▼ -13.8% |
| 2024 | 0.02x | $249.76 Million | $12.97 Billion | ▼ -9.2% |
| 2023 | 0.02x | $295.63 Million | $13.94 Billion | ▲ +12.5% |
| 2022 | 0.02x | $273.73 Million | $14.53 Billion | ▲ +33.2% |
| 2021 | 0.01x | $195.24 Million | $13.80 Billion | ▼ -5.1% |
| 2020 | 0.01x | $185.10 Million | $12.41 Billion | ▼ -99.8% |
| 2019 | 8.08x | $208.18 Million | $25.77 Million | ▲ +47289.8% |
| 2018 | 0.02x | $164.95 Million | $9.68 Billion | ▼ -12.1% |
| 2017 | 0.02x | $139.59 Million | $7.20 Billion | ▲ +10.2% |
| 2016 | 0.02x | $124.53 Million | $7.08 Billion | ▲ +12.3% |
| 2015 | 0.02x | $105.64 Million | $6.75 Billion | ▲ +16.0% |
| 2014 | 0.01x | $87.70 Million | $6.50 Billion | ▼ -28.9% |
| 2013 | 0.02x | $111.81 Million | $5.89 Billion | ▼ -31.3% |
| 2012 | 0.03x | $154.76 Million | $5.60 Billion | ▲ +22.6% |
| 2011 | 0.02x | $130.02 Million | $5.77 Billion | ▲ +26.9% |
| 2010 | 0.02x | $102.86 Million | $5.79 Billion | ▲ +64.1% |
| 2009 | 0.01x | $66.03 Million | $6.10 Billion | ▼ -21.9% |
| 2008 | 0.01x | $83.64 Million | $6.03 Billion | ▲ +14.4% |
| 2007 | 0.01x | $71.11 Million | $5.87 Billion | ▼ -2.5% |
| 2006 | 0.01x | $70.89 Million | $5.70 Billion | ▼ -29.1% |
| 2005 | 0.02x | $89.08 Million | $5.08 Billion | ▼ -2.8% |
| 2004 | 0.02x | $75.65 Million | $4.19 Billion | ▼ -10.5% |
| 2003 | 0.02x | $71.94 Million | $3.57 Billion | ▼ -5.8% |
| 2002 | 0.02x | $61.31 Million | $2.86 Billion | ▲ +22.0% |
| 2001 | 0.02x | $40.24 Million | $2.29 Billion | ▼ -13.1% |
| 2000 | 0.02x | $42.77 Million | $2.12 Billion | ▼ -7.5% |
| 1999 | 0.02x | $40.80 Million | $1.87 Billion | ▲ +14.6% |
| 1998 | 0.02x | $32.40 Million | $1.70 Billion | ▼ -24.3% |
| 1997 | 0.03x | $29.10 Million | $1.16 Billion | ▲ +24.8% |
| 1996 | 0.02x | $21.60 Million | $1.07 Billion | ▼ -4.9% |
| 1995 | 0.02x | $18.20 Million | $858.60 Million | ▲ +72.7% |
| 1994 | 0.01x | $9.50 Million | $774.20 Million | ▼ -27.4% |
| 1993 | 0.02x | $10.60 Million | $627.40 Million | ▼ -3.9% |
| 1992 | 0.02x | $9.50 Million | $540.10 Million | ▲ +31.6% |
| 1991 | 0.01x | $6.90 Million | $516.10 Million | ▼ -37.3% |
| 1990 | 0.02x | $10.10 Million | $474.00 Million | ▲ +80.4% |
| 1989 | 0.01x | $5.20 Million | $440.20 Million | — |