Avidia Bancorp, Inc. (AVBC) — Cash Flow-to-Debt Ratio
Avidia Bancorp, Inc. (AVBC) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $8.81 Million could theoretically repay 0% of its total liabilities ($2.46 Billion) in one year. See cash generation quality of Avidia Bancorp, Inc. 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
Avidia Bancorp, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Avidia Bancorp, Inc. across 3 annual periods. Also explore Avidia Bancorp, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avidia Bancorp, Inc. (2023–2025)
Year-by-year debt coverage analysis for Avidia Bancorp, Inc.. For market capitalisation and broader financial context, see Avidia Bancorp, Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $28.37 Million | $2.46 Billion | ▲ +22.4% |
| 2024 | 0.01x | $23.22 Million | $2.46 Billion | ▲ +46.1% |
| 2023 | 0.01x | $15.60 Million | $2.42 Billion | — |