Riverview Bancorp Inc Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Riverview Bancorp Inc cash flow-to-debt ratio. Riverview Bancorp Inc (RVSB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-3.51 Million could theoretically repay 0% of its total liabilities ($1.32 Billion) in one year. Check earnings quality score of Riverview Bancorp Inc to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-3.51 Million
USD

Total Liabilities

$1.32 Billion
USD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Riverview Bancorp Inc (1998–2026)

Cash flow-to-debt ratio of Riverview Bancorp Inc from 1998 to 2026. Historical debt coverage capacity for Riverview Bancorp Inc across 29 annual periods. Check cash flow reinvestment rate of Riverview Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.

Riverview Bancorp Inc Cash Flow-to-Debt Ratio by Year (1998–2026)

Riverview Bancorp Inc cash flow-to-debt ratio by year from 1998 to 2026. Year-by-year debt coverage analysis for Riverview Bancorp Inc. For the full cash flow conversion analysis, see Riverview Bancorp Inc cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2026 0.01x $12.04 Million $1.32 Billion ▲ +49.5%
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.