Avidbank Holdings, Inc. Common stock (AVBH) — Financial Flexibility Index
Avidbank Holdings, Inc. Common stock (AVBH) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $8.25 Million (operating CF $8.24 Million minus capex $9.00K) represents 0% of total liabilities ($2.29 Billion). Check Avidbank Holdings, Inc. Common stock (AVBH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avidbank Holdings, Inc. Common stock Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Avidbank Holdings, Inc. Common stock across 19 annual periods. For the full cash flow conversion analysis, see Avidbank Holdings, Inc. Common stock operating cash flow efficiency.
Annual Financial Flexibility Index for Avidbank Holdings, Inc. Common stock (2003–2025)
Year-by-year free cash flow to debt coverage for Avidbank Holdings, Inc. Common stock. Explore Avidbank Holdings, Inc. Common stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $39.13 Million | $39.03 Million | $2.29 Billion | ▲ +59.5% |
| 2024 | 0.01x | $22.74 Million | $22.69 Million | $2.12 Billion | ▼ -39.2% |
| 2023 | 0.02x | $36.49 Million | $36.33 Million | $2.07 Billion | ▲ +20.8% |
| 2022 | 0.01x | $29.19 Million | $28.66 Million | $2.00 Billion | ▲ +80.5% |
| 2021 | 0.01x | $16.37 Million | $16.29 Million | $2.03 Billion | ▼ -36.8% |
| 2020 | 0.01x | $16.67 Million | $15.73 Million | $1.30 Billion | ▼ -16.1% |
| 2019 | 0.02x | $15.47 Million | $14.73 Million | $1.02 Billion | ▼ -22.1% |
| 2018 | 0.02x | $15.97 Million | $15.08 Million | $816.39 Million | ▼ -19.0% |
| 2017 | 0.02x | $16.75 Million | $11.01 Million | $693.89 Million | ▲ +178.5% |
| 2016 | 0.01x | $5.05 Million | $4.95 Million | $583.15 Million | ▼ -30.0% |
| 2015 | 0.01x | $6.76 Million | $6.49 Million | $546.01 Million | ▲ +30.9% |
| 2014 | 0.01x | $3.95 Million | $3.63 Million | $417.49 Million | ▲ +16.5% |
| 2013 | 0.01x | $3.68 Million | $3.37 Million | $452.64 Million | ▼ -46.3% |
| 2012 | 0.02x | $5.72 Million | $4.81 Million | $377.86 Million | ▲ +6.8% |
| 2011 | 0.01x | $4.37 Million | $4.20 Million | $308.51 Million | ▲ +94.0% |
| 2006 | 0.01x | $790.93K | $568.59K | $108.34 Million | ▲ +230.5% |
| 2005 | -0.01x | $-378.14K | $-406.88K | $67.59 Million | ▲ +85.7% |
| 2004 | -0.04x | $-1.53 Million | $-1.63 Million | $39.12 Million | ▲ +34.3% |
| 2003 | -0.06x | $-586.21K | $-665.99K | $9.87 Million | — |