Avidia Bancorp, Inc. Cash Flow-to-Debt Ratio
Avidia Bancorp, Inc. 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. Check earnings quality score of Avidia 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 Avidia Bancorp, Inc. (2023–2025)
Cash flow-to-debt ratio of Avidia Bancorp, Inc. from 2023 to 2025. Historical debt coverage capacity for Avidia Bancorp, Inc. across 3 annual periods. Check AVBC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Avidia Bancorp, Inc. Cash Flow-to-Debt Ratio by Year (2023–2025)
Avidia Bancorp, Inc. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Avidia Bancorp, Inc.. For the full cash flow conversion analysis, see Avidia Bancorp, Inc. (AVBC) cash flow conversion.
| 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 | — |