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. See cash generation quality of Provident Financial Services 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
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 PFS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |