Ohio Valley Banc Corp (OVBC) — 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. See Ohio Valley Banc Corp (OVBC) FCF generation index 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
Ohio Valley Banc Corp Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Ohio Valley Banc Corp across 30 annual periods. Also explore how fast is Ohio Valley Banc Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ohio Valley Banc Corp (1996–2025)
Year-by-year debt coverage analysis for Ohio Valley Banc Corp. For market capitalisation and broader financial context, see Ohio Valley Banc Corp (OVBC) market capitalisation.
| 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 | — |