Farmers & Merchants Bancorp Inc (FMAO) — Cash Flow-to-Debt Ratio
Farmers & Merchants Bancorp Inc (FMAO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $11.20 Million could theoretically repay 0% of its total liabilities ($3.03 Billion) in one year. See free cash flow generation of Farmers & Merchants Bancorp Inc 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
Farmers & Merchants Bancorp Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Farmers & Merchants Bancorp Inc across 27 annual periods. Also explore Farmers & Merchants Bancorp Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Farmers & Merchants Bancorp Inc (1998–2024)
Year-by-year debt coverage analysis for Farmers & Merchants Bancorp Inc. For market capitalisation and broader financial context, see Farmers & Merchants Bancorp Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $32.47 Million | $3.03 Billion | ▲ +43.6% |
| 2023 | 0.01x | $22.15 Million | $2.97 Billion | ▼ -50.1% |
| 2022 | 0.01x | $40.67 Million | $2.72 Billion | ▼ -95.8% |
| 2021 | 0.35x | $34.74 Million | $98.54 Million | ▲ +2037.9% |
| 2020 | 0.02x | $27.38 Million | $1.66 Billion | ▼ -5.1% |
| 2019 | 0.02x | $23.93 Million | $1.38 Billion | ▲ +57.5% |
| 2018 | 0.01x | $10.74 Million | $972.88 Million | ▼ -39.2% |
| 2017 | 0.02x | $17.65 Million | $972.87 Million | ▲ +35.8% |
| 2016 | 0.01x | $12.43 Million | $930.32 Million | ▼ -21.6% |
| 2015 | 0.02x | $14.81 Million | $868.97 Million | ▼ -26.5% |
| 2014 | 0.02x | $19.16 Million | $826.72 Million | ▲ +17.0% |
| 2013 | 0.02x | $16.99 Million | $857.60 Million | ▲ +16.6% |
| 2012 | 0.02x | $14.21 Million | $836.42 Million | ▼ -8.6% |
| 2011 | 0.02x | $15.20 Million | $817.90 Million | ▲ +32.0% |
| 2010 | 0.01x | $11.44 Million | $811.96 Million | ▲ +85.1% |
| 2009 | 0.01x | $5.78 Million | $760.28 Million | ▼ -37.2% |
| 2008 | 0.01x | $8.67 Million | $715.18 Million | ▲ +1.4% |
| 2007 | 0.01x | $8.54 Million | $714.60 Million | ▼ -42.0% |
| 2006 | 0.02x | $13.38 Million | $649.36 Million | ▲ +42.7% |
| 2005 | 0.01x | $9.22 Million | $638.36 Million | ▼ -38.7% |
| 2004 | 0.02x | $14.69 Million | $623.67 Million | ▼ -23.7% |
| 2003 | 0.03x | $19.48 Million | $630.85 Million | ▲ +260.3% |
| 2002 | 0.01x | $7.87 Million | $918.34 Million | ▲ +322.0% |
| 2001 | 0.00x | $-3.36 Million | $870.15 Million | ▼ -136.2% |
| 2000 | 0.01x | $8.69 Million | $814.67 Million | ▼ -62.6% |
| 1999 | 0.03x | $21.10 Million | $739.68 Million | ▲ +57.0% |
| 1998 | 0.02x | $12.35 Million | $679.39 Million | — |