Riverview Bancorp Inc (RVSB) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Riverview Bancorp Inc (RVSB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-506.00K could theoretically repay 0% of its total liabilities ($1.35 Billion) in one year. See Riverview Bancorp Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-506.00K
USD

Total Liabilities

$1.35 Billion
USD

Data as of

Dec 2025
Most recent filing

Riverview Bancorp Inc Cash Flow-to-Debt Ratio (1998–2025)

Historical debt coverage capacity for Riverview Bancorp Inc across 28 annual periods. Also explore RVSB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Riverview Bancorp Inc (1998–2025)

Year-by-year debt coverage analysis for Riverview Bancorp Inc. For market capitalisation and broader financial context, see market cap of Riverview Bancorp Inc.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.01x $8.27 Million $1.35 Billion ▼ -34.6%
2024 0.01x $12.75 Million $1.37 Billion ▼ -1.3%
2023 0.01x $13.57 Million $1.43 Billion ▼ -9.0%
2022 0.01x $16.46 Million $1.58 Billion ▼ -39.9%
2021 0.02x $24.17 Million $1.40 Billion ▲ +12.1%
2020 0.02x $15.92 Million $1.03 Billion ▼ -21.6%
2019 0.02x $20.15 Million $1.02 Billion ▼ -95.2%
2018 0.41x $11.94 Million $28.91 Million ▼ -34.1%
2017 0.63x $18.06 Million $28.84 Million ▲ +42.2%
2016 0.44x $11.08 Million $25.16 Million ▲ +97.6%
2015 0.22x $5.56 Million $24.96 Million ▼ -14.5%
2014 0.26x $6.53 Million $25.04 Million ▲ +1554.5%
2013 0.02x $11.00 Million $697.96 Million ▲ +2.4%
2012 0.02x $12.00 Million $779.85 Million ▼ -36.2%
2011 0.02x $18.13 Million $751.85 Million ▲ +84.1%
2010 0.01x $9.87 Million $753.60 Million ▼ -19.2%
2009 0.02x $13.38 Million $825.31 Million ▲ +2.6%
2008 0.02x $12.55 Million $794.26 Million ▼ -18.1%
2007 0.02x $13.90 Million $720.14 Million ▼ -14.9%
2006 0.02x $15.25 Million $672.16 Million ▲ +50.9%
2005 0.02x $7.57 Million $503.05 Million ▼ -36.5%
2004 0.02x $10.79 Million $455.31 Million ▼ -2.5%
2003 0.02x $8.88 Million $365.39 Million ▲ +27.3%
2002 0.02x $6.46 Million $338.42 Million ▲ +36.7%
2001 0.01x $5.29 Million $379.27 Million ▼ -43.1%
2000 0.02x $7.26 Million $296.19 Million ▼ -24.7%
1999 0.03x $8.00 Million $245.70 Million ▲ +91.8%
1998 0.02x $3.60 Million $212.10 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.