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. See PVBC cash flow after capex ratio 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 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 (PVBC) equity growth momentum to track the company's year-over-year net asset growth rate.
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 PVBC stock market capitalisation.
| 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 | — |