Provident Bancorp Inc Cash Flow-to-Debt Ratio
Provident Bancorp Inc 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. Check earnings quality score of Provident Bancorp Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Provident Bancorp Inc (2013–2024)
Cash flow-to-debt ratio of Provident Bancorp Inc from 2013 to 2024. Historical debt coverage capacity for Provident Bancorp Inc across 12 annual periods. Check PVBC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Provident Bancorp Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Provident Bancorp Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Provident Bancorp Inc. For the full cash flow conversion analysis, see Provident Bancorp Inc (PVBC) cash conversion ratio.
| 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 | — |