Manhattan Bridge Capital Inc (LOAN) — Cash Flow-to-Debt Ratio
Manhattan Bridge Capital Inc (LOAN) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $1.26 Million could theoretically repay 0% of its total liabilities ($21.15 Million) in one year. Explore long-term investment intensity of Manhattan Bridge Capital Inc 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
Manhattan Bridge Capital Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Manhattan Bridge Capital Inc across 28 annual periods. Also explore how large is Manhattan Bridge Capital Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Manhattan Bridge Capital Inc (1998–2025)
Year-by-year debt coverage analysis for Manhattan Bridge Capital Inc. For market capitalisation and broader financial context, see LOAN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 256.04x | $4.93 Billion | $19.25 Million | ▲ +127945.4% |
| 2024 | 0.20x | $4.93 Million | $24.66 Million | ▲ +19.4% |
| 2023 | 0.17x | $5.61 Million | $33.50 Million | ▲ +8.3% |
| 2022 | 0.15x | $5.17 Million | $33.42 Million | ▼ -19.9% |
| 2021 | 0.19x | $4.60 Million | $23.82 Million | ▲ +27.5% |
| 2020 | 0.15x | $4.22 Million | $27.88 Million | ▼ -23.1% |
| 2019 | 0.20x | $4.43 Million | $22.50 Million | ▲ +7.6% |
| 2018 | 0.18x | $4.36 Million | $23.82 Million | ▲ +25.0% |
| 2017 | 0.15x | $3.46 Million | $23.65 Million | ▼ -37.5% |
| 2016 | 0.23x | $3.05 Million | $13.02 Million | ▲ +53.7% |
| 2015 | 0.15x | $2.12 Million | $13.91 Million | ▲ +26.2% |
| 2014 | 0.12x | $1.28 Million | $10.58 Million | ▲ +11.2% |
| 2013 | 0.11x | $785.76K | $7.23 Million | ▲ +19.4% |
| 2012 | 0.09x | $533.40K | $5.86 Million | ▼ -52.2% |
| 2011 | 0.19x | $381.30K | $2.00 Million | ▼ -5.2% |
| 2010 | 0.20x | $223.88K | $1.11 Million | ▼ -85.8% |
| 2009 | 1.42x | $485.61K | $342.70K | ▼ -31.2% |
| 2008 | 2.06x | $400.96K | $194.59K | ▲ +185.3% |
| 2007 | -2.42x | $-486.73K | $201.40K | ▼ -496.3% |
| 2006 | -0.41x | $-453.13K | $1.12 Million | ▼ -122.4% |
| 2005 | -0.18x | $-676.15K | $3.71 Million | ▼ -160.2% |
| 2004 | -0.07x | $-359.47K | $5.13 Million | ▼ -175.0% |
| 2003 | 0.09x | $600.57K | $6.43 Million | ▲ +163.8% |
| 2002 | 0.04x | $234.47K | $6.62 Million | ▲ +168.8% |
| 2001 | -0.05x | $-232.22K | $4.51 Million | ▼ -452.2% |
| 2000 | 0.01x | $65.92K | $4.51 Million | ▼ -89.2% |
| 1999 | 0.14x | $500.00K | $3.70 Million | ▼ -15.5% |
| 1998 | 0.16x | $400.00K | $2.50 Million | — |