Avidbank Holdings, Inc. Common stock Financial Flexibility Index
Avidbank Holdings, Inc. Common stock 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). See AVBH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avidbank Holdings, Inc. Common stock (2003–2025)
Financial flexibility index of Avidbank Holdings, Inc. Common stock from 2003 to 2025. Historical Financial Flexibility Index trend for Avidbank Holdings, Inc. Common stock across 19 annual periods. Check Avidbank Holdings, Inc. Common stock (AVBH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Avidbank Holdings, Inc. Common stock Financial Flexibility Index by Year (2003–2025)
Avidbank Holdings, Inc. Common stock financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Avidbank Holdings, Inc. Common stock. For the full cash flow conversion analysis, see AVBH cash flow conversion.
| 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 | — |