Marathon Bancorp, Inc. Common Stock (MBBC) — Cash Flow-to-Debt Ratio
Marathon Bancorp, Inc. Common Stock (MBBC) has a Cash Flow-to-Debt Ratio of 0.62x as of March 2026, meaning its operating cash flow of $125.71 Million could theoretically repay 1% of its total liabilities ($201.49 Million) in one year. See Marathon Bancorp, Inc. Common Stock free cash flow efficiency 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
Marathon Bancorp, Inc. Common Stock Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Marathon Bancorp, Inc. Common Stock across 7 annual periods. Also explore how fast is Marathon Bancorp, Inc. Common Stock growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marathon Bancorp, Inc. Common Stock (2019–2025)
Year-by-year debt coverage analysis for Marathon Bancorp, Inc. Common Stock. For market capitalisation and broader financial context, see Marathon Bancorp, Inc. Common Stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $1.45 Million | $193.13 Million | ▲ +238.5% |
| 2024 | 0.00x | $416.55K | $188.00 Million | ▼ -76.9% |
| 2023 | 0.01x | $1.99 Million | $207.50 Million | ▲ +119.8% |
| 2022 | 0.00x | $825.53K | $189.28 Million | ▼ -22.3% |
| 2021 | 0.01x | $1.03 Million | $183.78 Million | ▼ -20.9% |
| 2020 | 0.01x | $1.06 Million | $149.87 Million | ▲ +104.2% |
| 2019 | 0.00x | $461.23K | $132.64 Million | — |