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. See FVCBankcorp Inc 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
FVCBankcorp Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for FVCBankcorp Inc across 14 annual periods. Also explore how fast is FVCBankcorp Inc growing its equity to track the company's year-over-year net asset growth rate.
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 FVCBankcorp Inc (FVCB) total market value.
| 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 | — |