Evans Bancorp Inc (EVBN) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.00x

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. See Evans Bancorp Inc (EVBN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-3.96 Million
USD

Total Liabilities

$2.00 Billion
USD

Data as of

Dec 2024
Most recent filing

Evans Bancorp Inc Cash Flow-to-Debt Ratio (1996–2024)

Historical debt coverage capacity for Evans Bancorp Inc across 29 annual periods. Also explore Evans Bancorp Inc (EVBN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Evans Bancorp Inc (1996–2024)

Year-by-year debt coverage analysis for Evans Bancorp Inc. For market capitalisation and broader financial context, see Evans Bancorp Inc market capitalisation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.