Middlefield Banc Cash Flow-to-Debt Ratio
Middlefield Banc 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. Check Middlefield Banc earnings quality ratio 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 Middlefield Banc (2000–2024)
Cash flow-to-debt ratio of Middlefield Banc from 2000 to 2024. Historical debt coverage capacity for Middlefield Banc across 25 annual periods. Check MBCN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Middlefield Banc Cash Flow-to-Debt Ratio by Year (2000–2024)
Middlefield Banc cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Middlefield Banc. For the full cash flow conversion analysis, see cash flow conversion of Middlefield Banc.
| 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 | — |