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. See Provident Financial Holdings 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Provident Financial Holdings Inc worth.
| 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 | — |