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. Explore RVSB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 balance sheet size of Riverview Bancorp Inc for the complete picture of this company's asset base.

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 Riverview Bancorp Inc (RVSB) market capitalisation.

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.