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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 MBCN net asset momentum to track the company's year-over-year net asset growth rate.
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 MBCN market cap overview.
| 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 | — |