Oak Valley Bancorp Cash Flow-to-Debt Ratio
Oak Valley Bancorp cash flow-to-debt ratio. Oak Valley Bancorp (OVLY) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $7.98 Million could theoretically repay 0% of its total liabilities ($1.82 Billion) in one year. Check Oak Valley Bancorp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oak Valley Bancorp (2001–2025)
Cash flow-to-debt ratio of Oak Valley Bancorp from 2001 to 2025. Historical debt coverage capacity for Oak Valley Bancorp across 25 annual periods. Check OVLY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Oak Valley Bancorp Cash Flow-to-Debt Ratio by Year (2001–2025)
Oak Valley Bancorp cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Oak Valley Bancorp. For the full cash flow conversion analysis, see Oak Valley Bancorp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $28.67 Million | $1.82 Billion | ▲ +5.8% |
| 2024 | 0.01x | $25.64 Million | $1.72 Billion | ▼ -24.3% |
| 2023 | 0.02x | $33.06 Million | $1.68 Billion | ▲ +55.7% |
| 2022 | 0.01x | $23.32 Million | $1.84 Billion | ▲ +104.7% |
| 2021 | 0.01x | $11.27 Million | $1.82 Billion | ▼ -55.6% |
| 2020 | 0.01x | $19.24 Million | $1.38 Billion | ▼ -16.2% |
| 2019 | 0.02x | $17.21 Million | $1.04 Billion | ▲ +14.6% |
| 2018 | 0.01x | $14.44 Million | $995.85 Million | ▲ +45.6% |
| 2017 | 0.01x | $9.40 Million | $944.09 Million | ▼ -7.6% |
| 2016 | 0.01x | $9.91 Million | $919.66 Million | ▲ +104.6% |
| 2015 | 0.01x | $4.31 Million | $818.77 Million | ▼ -52.1% |
| 2014 | 0.01x | $7.41 Million | $674.62 Million | ▼ -11.3% |
| 2013 | 0.01x | $7.52 Million | $607.34 Million | ▼ -19.2% |
| 2012 | 0.02x | $9.04 Million | $590.61 Million | ▼ -18.0% |
| 2011 | 0.02x | $10.12 Million | $541.77 Million | ▲ +12.9% |
| 2010 | 0.02x | $8.06 Million | $487.74 Million | ▼ -23.7% |
| 2009 | 0.02x | $10.05 Million | $464.03 Million | ▲ +319.1% |
| 2008 | 0.01x | $2.33 Million | $450.22 Million | ▲ +197.4% |
| 2007 | -0.01x | $-2.19 Million | $411.90 Million | ▼ -127.5% |
| 2006 | 0.02x | $8.11 Million | $420.79 Million | ▲ +10.8% |
| 2005 | 0.02x | $6.11 Million | $351.08 Million | ▲ +57.9% |
| 2004 | 0.01x | $3.14 Million | $284.82 Million | ▼ -6.3% |
| 2003 | 0.01x | $2.62 Million | $222.50 Million | ▲ +476.3% |
| 2002 | 0.00x | $360.95K | $176.98 Million | ▲ +117.7% |
| 2001 | -0.01x | $-1.65 Million | $143.40 Million | — |