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. Explore Meta Financial Group Inc (CASH) investment intensity to see how much of total assets are deployed in long-term investments.
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 CASH total assets for the complete picture of this company's asset base.
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 CASH market cap.
| 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 | — |