Middlefield Banc (MBCN) — Cash Flow-to-Debt Ratio
Middlefield Banc (MBCN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $4.83 Million could theoretically repay 0% of its total liabilities ($1.75 Billion) in one year. See MBCN financial flexibility index 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
Middlefield Banc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Middlefield Banc across 25 annual periods. For the full cash flow conversion analysis, see Middlefield Banc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Middlefield Banc (2000–2024)
Year-by-year debt coverage analysis for Middlefield Banc. Check earnings quality score of Middlefield Banc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $17.47 Million | $1.64 Billion | ▼ -23.1% |
| 2023 | 0.01x | $22.36 Million | $1.62 Billion | ▲ +12.2% |
| 2022 | 0.01x | $18.36 Million | $1.49 Billion | ▼ -5.3% |
| 2021 | 0.01x | $15.42 Million | $1.19 Billion | ▲ +7.6% |
| 2020 | 0.01x | $15.08 Million | $1.25 Billion | ▼ -6.2% |
| 2019 | 0.01x | $13.46 Million | $1.04 Billion | ▲ +1.0% |
| 2018 | 0.01x | $14.28 Million | $1.12 Billion | ▼ -9.6% |
| 2017 | 0.01x | $13.92 Million | $986.47 Million | ▲ +28.3% |
| 2016 | 0.01x | $7.80 Million | $709.50 Million | ▲ +3.0% |
| 2015 | 0.01x | $7.18 Million | $672.84 Million | ▼ -12.2% |
| 2014 | 0.01x | $7.46 Million | $613.66 Million | ▼ -27.1% |
| 2013 | 0.02x | $9.90 Million | $593.62 Million | ▼ -0.3% |
| 2012 | 0.02x | $10.28 Million | $614.85 Million | ▲ +11.0% |
| 2011 | 0.02x | $9.15 Million | $607.30 Million | ▲ +56.1% |
| 2010 | 0.01x | $5.73 Million | $594.17 Million | ▲ +344.3% |
| 2009 | 0.00x | $1.13 Million | $521.95 Million | ▼ -70.6% |
| 2008 | 0.01x | $3.20 Million | $432.79 Million | ▼ -31.3% |
| 2007 | 0.01x | $4.29 Million | $399.31 Million | ▼ -25.9% |
| 2006 | 0.01x | $4.51 Million | $310.39 Million | ▲ +4.1% |
| 2005 | 0.01x | $3.96 Million | $283.92 Million | ▼ -7.5% |
| 2004 | 0.02x | $4.02 Million | $266.39 Million | ▲ +4.3% |
| 2003 | 0.01x | $3.46 Million | $238.87 Million | ▼ -7.6% |
| 2002 | 0.02x | $3.20 Million | $204.50 Million | ▲ +3.2% |
| 2001 | 0.02x | $2.70 Million | $178.07 Million | ▼ -18.7% |
| 2000 | 0.02x | $2.95 Million | $158.25 Million | — |