FVCBankcorp Inc (FVCB) — Cash Flow-to-Debt Ratio
FVCBankcorp Inc (FVCB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $7.59 Million could theoretically repay 0% of its total liabilities ($2.04 Billion) in one year. Explore long-term investment intensity of FVCBankcorp Inc 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
FVCBankcorp Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for FVCBankcorp Inc across 14 annual periods. Also explore FVCB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FVCBankcorp Inc (2012–2025)
Year-by-year debt coverage analysis for FVCBankcorp Inc. For market capitalisation and broader financial context, see market cap of FVCBankcorp Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $23.86 Million | $2.04 Billion | ▲ +26.0% |
| 2024 | 0.01x | $18.23 Million | $1.96 Billion | ▼ -94.0% |
| 2023 | 0.16x | $16.27 Million | $104.62 Million | ▲ +1387.5% |
| 2022 | 0.01x | $22.39 Million | $2.14 Billion | ▲ +7.2% |
| 2021 | 0.01x | $19.45 Million | $1.99 Billion | ▲ +7.1% |
| 2020 | 0.01x | $14.87 Million | $1.63 Billion | ▼ -36.3% |
| 2019 | 0.01x | $19.43 Million | $1.36 Billion | ▲ +27.9% |
| 2018 | 0.01x | $13.34 Million | $1.19 Billion | ▲ +1.7% |
| 2017 | 0.01x | $10.49 Million | $954.94 Million | ▼ -3.2% |
| 2016 | 0.01x | $9.42 Million | $829.49 Million | ▲ +2.7% |
| 2015 | 0.01x | $7.34 Million | $664.06 Million | ▲ +7.0% |
| 2014 | 0.01x | $5.56 Million | $537.94 Million | ▲ +96.1% |
| 2013 | 0.01x | $2.35 Million | $445.81 Million | ▲ +9.5% |
| 2012 | 0.00x | $1.85 Million | $383.62 Million | — |