Provident Bancorp Inc (PVBC) — Cash Flow-to-Debt Ratio
Provident Bancorp Inc (PVBC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $4.93 Million could theoretically repay 0% of its total liabilities ($1.25 Billion) in one year. Explore long-term investment intensity of Provident Bancorp Inc 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 Bancorp Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Provident Bancorp Inc across 12 annual periods. Also explore Provident Bancorp Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Provident Bancorp Inc (2013–2024)
Year-by-year debt coverage analysis for Provident Bancorp Inc. For market capitalisation and broader financial context, see market value of Provident Bancorp Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $11.90 Million | $1.36 Billion | ▲ +127.8% |
| 2023 | 0.00x | $5.55 Million | $1.45 Billion | ▼ -75.0% |
| 2022 | 0.02x | $21.91 Million | $1.43 Billion | ▼ -5.7% |
| 2021 | 0.02x | $24.31 Million | $1.50 Billion | ▲ +13.6% |
| 2020 | 0.01x | $18.18 Million | $1.27 Billion | ▼ -27.2% |
| 2019 | 0.02x | $17.51 Million | $890.86 Million | ▼ -0.5% |
| 2018 | 0.02x | $16.75 Million | $848.50 Million | ▲ +63.9% |
| 2017 | 0.01x | $9.48 Million | $786.49 Million | ▼ -3.9% |
| 2016 | 0.01x | $8.61 Million | $686.39 Million | ▲ +18.1% |
| 2015 | 0.01x | $6.82 Million | $641.99 Million | ▼ -19.1% |
| 2014 | 0.01x | $7.65 Million | $582.82 Million | ▲ +190.7% |
| 2013 | 0.00x | $2.50 Million | $554.83 Million | — |