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. Explore MBCN strategic capital deployment ratio 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
Middlefield Banc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Middlefield Banc across 25 annual periods. Also explore Middlefield Banc (MBCN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Middlefield Banc (2000–2024)
Year-by-year debt coverage analysis for Middlefield Banc. For market capitalisation and broader financial context, see Middlefield Banc market cap and net worth.
| 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 | — |