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 0.00x as of March 2026, meaning its operating cash flow of $125.71K could theoretically repay 0% of its total liabilities ($201.49 Million) in one year. See how financially flexible is Marathon Bancorp, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MBBC cash flow conversion.
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. Check how high is Marathon Bancorp, Inc. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |