Meta Financial Group Inc (CASH) — Cash Flow-to-Debt Ratio
Meta Financial Group Inc (CASH) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $232.95 Million could theoretically repay 0% of its total liabilities ($6.26 Billion) in one year. See CASH FCF generation index 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
Meta Financial Group Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Meta Financial Group Inc across 33 annual periods. Also explore Meta Financial Group Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Meta Financial Group Inc (1993–2025)
Year-by-year debt coverage analysis for Meta Financial Group Inc. For market capitalisation and broader financial context, see Meta Financial Group Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $450.62 Million | $6.31 Billion | ▲ +5.6% |
| 2024 | 0.07x | $453.54 Million | $6.71 Billion | ▲ +53.5% |
| 2023 | 0.04x | $303.11 Million | $6.88 Billion | ▼ -0.1% |
| 2022 | 0.04x | $268.81 Million | $6.10 Billion | ▼ -55.9% |
| 2021 | 0.10x | $581.64 Million | $5.82 Billion | ▲ +12.2% |
| 2020 | 0.09x | $467.22 Million | $5.24 Billion | ▲ +149.0% |
| 2019 | 0.04x | $191.01 Million | $5.34 Billion | ▲ +32.1% |
| 2018 | 0.03x | $137.75 Million | $5.09 Billion | ▲ +8.2% |
| 2017 | 0.03x | $120.00 Million | $4.79 Billion | ▲ +166995.6% |
| 2016 | 0.00x | $55.00K | $3.67 Billion | ▼ -99.9% |
| 2015 | 0.02x | $48.96 Million | $2.26 Billion | ▲ +57.8% |
| 2014 | 0.01x | $25.81 Million | $1.88 Billion | ▲ +192.2% |
| 2013 | -0.01x | $-23.07 Million | $1.55 Billion | ▼ -128.0% |
| 2012 | 0.05x | $79.99 Million | $1.50 Billion | ▲ +190.9% |
| 2011 | 0.02x | $21.86 Million | $1.19 Billion | ▼ -49.3% |
| 2010 | 0.04x | $34.57 Million | $957.72 Million | ▲ +24.1% |
| 2009 | 0.03x | $22.90 Million | $787.43 Million | ▲ +158.5% |
| 2008 | -0.05x | $-33.06 Million | $664.50 Million | ▼ -1384.0% |
| 2007 | 0.00x | $2.47 Million | $637.98 Million | ▼ -67.8% |
| 2006 | 0.01x | $8.38 Million | $695.82 Million | ▲ +61.0% |
| 2005 | 0.01x | $5.48 Million | $732.88 Million | ▼ -37.5% |
| 2004 | 0.01x | $8.77 Million | $733.52 Million | ▲ +20.3% |
| 2003 | 0.01x | $7.25 Million | $729.25 Million | ▲ +56.4% |
| 2002 | 0.01x | $3.58 Million | $563.06 Million | ▼ -12.7% |
| 2001 | 0.01x | $3.49 Million | $479.46 Million | ▼ -42.1% |
| 2000 | 0.01x | $5.86 Million | $465.56 Million | ▼ -8.7% |
| 1999 | 0.01x | $6.50 Million | $471.40 Million | ▼ -4.0% |
| 1998 | 0.01x | $5.40 Million | $376.10 Million | ▲ +159.2% |
| 1997 | 0.01x | $2.00 Million | $361.10 Million | ▼ -45.4% |
| 1996 | 0.01x | $3.50 Million | $344.80 Million | ▼ -8.2% |
| 1995 | 0.01x | $2.50 Million | $226.20 Million | ▼ -8.8% |
| 1994 | 0.01x | $2.90 Million | $239.40 Million | ▼ -61.4% |
| 1993 | 0.03x | $4.00 Million | $127.40 Million | — |