Marathon Bancorp, Inc. Common Stock Cash Flow-to-Debt Ratio
Marathon Bancorp, Inc. Common Stock 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. Check Marathon Bancorp, Inc. Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marathon Bancorp, Inc. Common Stock (2019–2025)
Cash flow-to-debt ratio of Marathon Bancorp, Inc. Common Stock from 2019 to 2025. Historical debt coverage capacity for Marathon Bancorp, Inc. Common Stock across 7 annual periods. Check cash flow reinvestment rate of Marathon Bancorp, Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Marathon Bancorp, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2019–2025)
Marathon Bancorp, Inc. Common Stock cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Marathon Bancorp, Inc. Common Stock. For the full cash flow conversion analysis, see MBBC cash generation efficiency.
| 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 | — |