Ohio Valley Banc Corp Cash Flow-to-Debt Ratio
Ohio Valley Banc Corp cash flow-to-debt ratio. Ohio Valley Banc Corp (OVBC) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $7.78 Million could theoretically repay 0% of its total liabilities ($1.41 Billion) in one year. Check Ohio Valley Banc Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ohio Valley Banc Corp (1996–2025)
Cash flow-to-debt ratio of Ohio Valley Banc Corp from 1996 to 2025. Historical debt coverage capacity for Ohio Valley Banc Corp across 30 annual periods. Check Ohio Valley Banc Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ohio Valley Banc Corp Cash Flow-to-Debt Ratio by Year (1996–2025)
Ohio Valley Banc Corp cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Ohio Valley Banc Corp. For the full cash flow conversion analysis, see OVBC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $18.06 Million | $1.41 Billion | ▲ +32.1% |
| 2024 | 0.01x | $13.10 Million | $1.35 Billion | ▼ -43.6% |
| 2023 | 0.02x | $20.75 Million | $1.21 Billion | ▼ -97.0% |
| 2022 | 0.58x | $15.99 Million | $27.74 Million | ▲ +28.6% |
| 2021 | 0.45x | $13.14 Million | $29.31 Million | ▲ +33.6% |
| 2020 | 0.34x | $12.49 Million | $37.24 Million | ▼ -1.0% |
| 2019 | 0.34x | $14.75 Million | $43.54 Million | ▲ +1604.4% |
| 2018 | 0.02x | $18.14 Million | $912.62 Million | ▲ +25.7% |
| 2017 | 0.02x | $14.50 Million | $916.93 Million | ▲ +0.6% |
| 2016 | 0.02x | $13.37 Million | $850.11 Million | ▲ +6.7% |
| 2015 | 0.01x | $10.40 Million | $705.82 Million | ▼ -12.7% |
| 2014 | 0.02x | $11.68 Million | $692.45 Million | ▼ -14.5% |
| 2013 | 0.02x | $13.16 Million | $666.95 Million | ▲ +26.2% |
| 2012 | 0.02x | $10.83 Million | $692.65 Million | ▼ -29.2% |
| 2011 | 0.02x | $16.18 Million | $732.33 Million | ▲ +40.4% |
| 2010 | 0.02x | $12.33 Million | $783.39 Million | ▲ +138.1% |
| 2009 | 0.01x | $4.93 Million | $745.47 Million | ▼ -49.2% |
| 2008 | 0.01x | $9.35 Million | $718.05 Million | ▼ -16.7% |
| 2007 | 0.02x | $11.29 Million | $721.91 Million | ▼ -9.3% |
| 2006 | 0.02x | $12.14 Million | $704.08 Million | ▲ +13.0% |
| 2005 | 0.02x | $10.53 Million | $690.45 Million | ▼ -2.9% |
| 2004 | 0.02x | $10.56 Million | $672.54 Million | ▼ -22.5% |
| 2003 | 0.02x | $13.22 Million | $652.92 Million | ▲ +21.2% |
| 2002 | 0.02x | $10.57 Million | $632.48 Million | ▲ +11.0% |
| 2001 | 0.02x | $8.79 Million | $583.70 Million | ▲ +26.1% |
| 2000 | 0.01x | $6.12 Million | $512.17 Million | ▼ -9.1% |
| 1999 | 0.01x | $6.30 Million | $479.40 Million | ▼ -31.5% |
| 1998 | 0.02x | $7.80 Million | $406.70 Million | ▲ +19.4% |
| 1997 | 0.02x | $5.50 Million | $342.30 Million | ▼ -7.6% |
| 1996 | 0.02x | $5.40 Million | $310.50 Million | — |