Provident Financial Holdings Inc (PROV) — Cash Flow-to-Debt Ratio
Provident Financial Holdings Inc (PROV) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $1.89 Million could theoretically repay 0% of its total liabilities ($1.09 Billion) in one year. Explore PROV strategic capital deployment ratio 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
Provident Financial Holdings Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Provident Financial Holdings Inc across 30 annual periods. Also explore Provident Financial Holdings Inc (PROV) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Provident Financial Holdings Inc (1996–2025)
Year-by-year debt coverage analysis for Provident Financial Holdings Inc. For market capitalisation and broader financial context, see Provident Financial Holdings Inc (PROV) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $8.69 Million | $1.12 Billion | ▲ +56.2% |
| 2024 | 0.00x | $5.68 Million | $1.14 Billion | ▼ -63.3% |
| 2023 | 0.01x | $16.32 Million | $1.20 Billion | ▲ +21.8% |
| 2022 | 0.01x | $11.79 Million | $1.06 Billion | ▲ +1.7% |
| 2021 | 0.01x | $11.57 Million | $1.06 Billion | ▲ +45.0% |
| 2020 | 0.01x | $7.95 Million | $1.05 Billion | ▼ -93.2% |
| 2019 | 0.11x | $107.09 Million | $964.21 Million | ▲ +318.7% |
| 2018 | 0.03x | $27.99 Million | $1.06 Billion | ▼ -65.9% |
| 2017 | 0.08x | $83.44 Million | $1.07 Billion | ▲ +69.2% |
| 2016 | 0.05x | $47.73 Million | $1.04 Billion | ▲ +182.3% |
| 2015 | -0.06x | $-57.77 Million | $1.03 Billion | ▼ -210.6% |
| 2014 | 0.05x | $48.52 Million | $959.77 Million | ▼ -3.5% |
| 2013 | 0.05x | $55.06 Million | $1.05 Billion | ▲ +574.5% |
| 2012 | -0.01x | $-12.32 Million | $1.12 Billion | ▼ -436.4% |
| 2011 | 0.00x | $-2.41 Million | $1.17 Billion | ▼ -370.1% |
| 2010 | 0.00x | $969.00K | $1.27 Billion | ▲ +101.3% |
| 2009 | -0.06x | $-85.78 Million | $1.46 Billion | ▼ -283.9% |
| 2008 | 0.03x | $48.05 Million | $1.51 Billion | ▼ -0.4% |
| 2007 | 0.03x | $48.58 Million | $1.52 Billion | ▼ -20.4% |
| 2006 | 0.04x | $59.72 Million | $1.49 Billion | ▲ +214.0% |
| 2005 | -0.04x | $-53.21 Million | $1.51 Billion | ▼ -223.4% |
| 2004 | 0.03x | $34.56 Million | $1.21 Billion | ▲ +295.0% |
| 2003 | -0.01x | $-16.92 Million | $1.15 Billion | ▼ -115.7% |
| 2002 | 0.09x | $84.47 Million | $902.29 Million | ▲ +221.2% |
| 2001 | -0.08x | $-78.77 Million | $1.02 Billion | ▼ -1860.8% |
| 2000 | 0.00x | $4.64 Million | $1.06 Billion | ▼ -89.2% |
| 1999 | 0.04x | $35.30 Million | $867.70 Million | ▲ +170.3% |
| 1998 | -0.06x | $-42.20 Million | $729.50 Million | ▼ -180.7% |
| 1997 | 0.07x | $38.00 Million | $530.10 Million | ▲ +561.3% |
| 1996 | -0.02x | $-7.75 Million | $498.88 Million | — |