Provident Financial Services Inc (PFS) — Cash Flow-to-Debt Ratio
Provident Financial Services Inc (PFS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $84.65 Million could theoretically repay 0% of its total liabilities ($22.34 Billion) in one year. Explore PFS long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Provident Financial Services Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Provident Financial Services Inc across 25 annual periods. Also explore how large is Provident Financial Services Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Provident Financial Services Inc (2001–2025)
Year-by-year debt coverage analysis for Provident Financial Services Inc. For market capitalisation and broader financial context, see Provident Financial Services Inc (PFS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $442.26 Million | $22.15 Billion | ▲ +0.5% |
| 2024 | 0.02x | $426.38 Million | $21.45 Billion | ▲ +43.5% |
| 2023 | 0.01x | $173.40 Million | $12.52 Billion | ▼ -15.7% |
| 2022 | 0.02x | $200.31 Million | $12.19 Billion | ▼ -93.4% |
| 2021 | 0.25x | $158.18 Million | $637.06 Million | ▲ +179.0% |
| 2020 | 0.09x | $106.91 Million | $1.20 Billion | ▼ -26.9% |
| 2019 | 0.12x | $136.93 Million | $1.13 Billion | ▲ +553.9% |
| 2018 | 0.02x | $155.72 Million | $8.37 Billion | ▲ +35.7% |
| 2017 | 0.01x | $117.22 Million | $8.55 Billion | ▼ -11.1% |
| 2016 | 0.02x | $127.31 Million | $8.25 Billion | ▲ +3.7% |
| 2015 | 0.01x | $114.87 Million | $7.72 Billion | ▲ +8.1% |
| 2014 | 0.01x | $101.67 Million | $7.38 Billion | ▼ -25.6% |
| 2013 | 0.02x | $119.92 Million | $6.48 Billion | ▲ +7.8% |
| 2012 | 0.02x | $108.29 Million | $6.30 Billion | ▲ +12.5% |
| 2011 | 0.02x | $93.83 Million | $6.14 Billion | ▼ -2.3% |
| 2010 | 0.02x | $92.26 Million | $5.90 Billion | ▲ +295.6% |
| 2009 | 0.00x | $23.51 Million | $5.95 Billion | ▼ -65.1% |
| 2008 | 0.01x | $62.55 Million | $5.53 Billion | ▼ -14.1% |
| 2007 | 0.01x | $70.54 Million | $5.36 Billion | ▼ -28.9% |
| 2006 | 0.02x | $87.46 Million | $4.72 Billion | ▼ -11.1% |
| 2005 | 0.02x | $103.59 Million | $4.98 Billion | ▲ +8.4% |
| 2004 | 0.02x | $101.72 Million | $5.30 Billion | ▼ -47.5% |
| 2003 | 0.04x | $126.84 Million | $3.47 Billion | ▲ +33.2% |
| 2002 | 0.03x | $98.63 Million | $3.59 Billion | ▼ -41.6% |
| 2001 | 0.05x | $121.11 Million | $2.58 Billion | — |