Evans Bancorp Inc Cash Flow-to-Debt Ratio
Evans Bancorp Inc cash flow-to-debt ratio. Evans Bancorp Inc (EVBN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of $-3.96 Million could theoretically repay 0% of its total liabilities ($2.00 Billion) in one year. Check Evans Bancorp Inc (EVBN) cash flow quality 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 Evans Bancorp Inc (1996–2024)
Cash flow-to-debt ratio of Evans Bancorp Inc from 1996 to 2024. Historical debt coverage capacity for Evans Bancorp Inc across 29 annual periods. Check EVBN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Evans Bancorp Inc Cash Flow-to-Debt Ratio by Year (1996–2024)
Evans Bancorp Inc cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Evans Bancorp Inc. For the full cash flow conversion analysis, see EVBN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $-2.76 Million | $2.00 Billion | ▼ -116.9% |
| 2023 | 0.01x | $15.70 Million | $1.93 Billion | ▼ -37.7% |
| 2022 | 0.01x | $26.41 Million | $2.02 Billion | ▼ -95.7% |
| 2021 | 0.30x | $20.51 Million | $67.97 Million | ▲ +7167.8% |
| 2020 | 0.00x | $7.79 Million | $1.88 Billion | ▼ -74.2% |
| 2019 | 0.02x | $21.07 Million | $1.31 Billion | ▼ -19.7% |
| 2018 | 0.02x | $25.12 Million | $1.26 Billion | ▲ +74.6% |
| 2017 | 0.01x | $13.48 Million | $1.18 Billion | ▼ -0.4% |
| 2016 | 0.01x | $11.54 Million | $1.00 Billion | ▲ +20.3% |
| 2015 | 0.01x | $8.10 Million | $847.85 Million | ▼ -34.0% |
| 2014 | 0.01x | $11.02 Million | $761.02 Million | ▼ -16.8% |
| 2013 | 0.02x | $13.10 Million | $752.79 Million | ▼ -9.6% |
| 2012 | 0.02x | $14.15 Million | $734.85 Million | ▲ +19.6% |
| 2011 | 0.02x | $10.81 Million | $671.91 Million | ▲ +2.3% |
| 2010 | 0.02x | $9.61 Million | $610.85 Million | ▼ -15.6% |
| 2009 | 0.02x | $10.70 Million | $573.49 Million | ▼ -15.9% |
| 2008 | 0.02x | $10.72 Million | $483.06 Million | ▼ -8.2% |
| 2007 | 0.02x | $9.69 Million | $401.10 Million | ▲ +28.3% |
| 2006 | 0.02x | $8.18 Million | $434.35 Million | ▼ -10.7% |
| 2005 | 0.02x | $9.10 Million | $431.67 Million | ▲ +36.9% |
| 2004 | 0.02x | $6.06 Million | $393.57 Million | ▼ -13.1% |
| 2003 | 0.02x | $5.34 Million | $301.35 Million | ▲ +3.4% |
| 2002 | 0.02x | $4.42 Million | $257.85 Million | ▼ -30.0% |
| 2001 | 0.02x | $5.44 Million | $222.19 Million | ▲ +128.2% |
| 2000 | 0.01x | $2.14 Million | $199.37 Million | ▼ -11.9% |
| 1999 | 0.01x | $2.20 Million | $180.50 Million | ▼ -13.2% |
| 1998 | 0.01x | $2.18 Million | $155.50 Million | ▼ 0.0% |
| 1997 | 0.01x | $1.99 Million | $141.50 Million | ▼ -13.7% |
| 1996 | 0.02x | $2.04 Million | $125.39 Million | — |