CVB Financial Corporation (CVBF) — Financial Flexibility Index

Latest as of March 2026: 0.00x

CVB Financial Corporation (CVBF) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $63.54 Million (operating CF $62.39 Million minus capex $1.15 Million) represents 0% of total liabilities ($13.19 Billion). Check asset allocation strategy of CVB Financial Corporation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$63.54 Million
Operating CF − Capex

Total Liabilities

$13.19 Billion
USD

Capital Expenditures

$1.15 Million
USD

CVB Financial Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for CVB Financial Corporation across 37 annual periods. See CVB Financial Corporation (CVBF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CVB Financial Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for CVB Financial Corporation. For the full company profile including market capitalisation, see CVB Financial Corporation (CVBF) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.02x $225.48 Million $221.41 Million $13.34 Billion ▼ -14.0%
2024 0.02x $254.90 Million $249.76 Million $12.97 Billion ▼ -8.7%
2023 0.02x $300.15 Million $295.63 Million $13.94 Billion ▲ +12.1%
2022 0.02x $279.09 Million $273.73 Million $14.53 Billion ▲ +32.6%
2021 0.01x $199.92 Million $195.24 Million $13.80 Billion ▼ -5.3%
2020 0.02x $189.77 Million $185.10 Million $12.41 Billion ▼ -99.8%
2019 8.29x $213.70 Million $208.18 Million $25.77 Million ▲ +47340.6%
2018 0.02x $169.15 Million $164.95 Million $9.68 Billion ▼ -12.9%
2017 0.02x $144.49 Million $139.59 Million $7.20 Billion ▲ +3.6%
2016 0.02x $137.15 Million $124.53 Million $7.08 Billion ▲ +21.5%
2015 0.02x $107.51 Million $105.64 Million $6.75 Billion ▲ +15.6%
2014 0.01x $89.59 Million $87.70 Million $6.50 Billion ▼ -28.9%
2013 0.02x $114.23 Million $111.81 Million $5.89 Billion ▼ -31.7%
2012 0.03x $159.03 Million $154.76 Million $5.60 Billion ▲ +24.4%
2011 0.02x $131.69 Million $130.02 Million $5.77 Billion ▲ +20.7%
2010 0.02x $109.58 Million $102.86 Million $5.79 Billion ▲ +64.4%
2009 0.01x $70.19 Million $66.03 Million $6.10 Billion ▼ -21.7%
2008 0.01x $88.69 Million $83.64 Million $6.03 Billion ▲ +9.9%
2007 0.01x $78.52 Million $71.11 Million $5.87 Billion ▼ -4.9%
2006 0.01x $80.25 Million $70.89 Million $5.70 Billion ▼ -29.2%
2005 0.02x $100.97 Million $89.08 Million $5.08 Billion ▼ -4.2%
2004 0.02x $87.03 Million $75.65 Million $4.19 Billion ▼ -6.1%
2003 0.02x $78.87 Million $71.94 Million $3.57 Billion ▼ -3.7%
2002 0.02x $65.70 Million $61.31 Million $2.86 Billion ▲ +9.9%
2001 0.02x $47.89 Million $40.24 Million $2.29 Billion ▼ -5.8%
2000 0.02x $46.97 Million $42.77 Million $2.12 Billion ▼ -7.7%
1999 0.02x $44.90 Million $40.80 Million $1.87 Billion ▲ +10.7%
1998 0.02x $36.90 Million $32.40 Million $1.70 Billion ▼ -20.9%
1997 0.03x $31.70 Million $29.10 Million $1.16 Billion ▲ +17.9%
1996 0.02x $24.90 Million $21.60 Million $1.07 Billion ▼ -20.2%
1995 0.03x $25.00 Million $18.20 Million $858.60 Million ▲ +52.3%
1994 0.02x $14.80 Million $9.50 Million $774.20 Million ▼ -7.0%
1993 0.02x $12.90 Million $10.60 Million $627.40 Million ▲ +11.1%
1992 0.02x $10.00 Million $9.50 Million $540.10 Million ▲ +30.9%
1991 0.01x $7.30 Million $6.90 Million $516.10 Million ▼ -40.7%
1990 0.02x $11.30 Million $10.10 Million $474.00 Million ▲ +64.0%
1989 0.01x $6.40 Million $5.20 Million $440.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities