Merchants Bancorp Cash Flow-to-Debt Ratio
Merchants Bancorp cash flow-to-debt ratio. Merchants Bancorp (MBIN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $29.77 Million could theoretically repay 0% of its total liabilities ($17.13 Billion) in one year. Check total reinvestment intensity of Merchants Bancorp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Merchants Bancorp (2015–2024)
Cash flow-to-debt ratio of Merchants Bancorp from 2015 to 2024. Historical debt coverage capacity for Merchants Bancorp across 10 annual periods. Check MBIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Merchants Bancorp Cash Flow-to-Debt Ratio by Year (2015–2024)
Merchants Bancorp cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Merchants Bancorp. For the full cash flow conversion analysis, see Merchants Bancorp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | $-835.28 Million | $16.56 Billion | ▼ -115.8% |
| 2023 | -0.02x | $-356.40 Million | $15.25 Billion | ▼ -126.7% |
| 2022 | 0.09x | $975.77 Million | $11.16 Billion | ▲ +1899.2% |
| 2021 | 0.00x | $-49.22 Million | $10.12 Billion | ▲ +99.2% |
| 2020 | -0.64x | $-874.89 Million | $1.37 Billion | ▼ -190.8% |
| 2019 | -0.22x | $-1.26 Billion | $5.72 Billion | ▼ -472.5% |
| 2018 | 0.06x | $204.34 Million | $3.46 Billion | ▲ +201.6% |
| 2017 | -0.06x | $-175.89 Million | $3.03 Billion | ▲ +2.6% |
| 2016 | -0.06x | $-149.77 Million | $2.51 Billion | ▼ -206.9% |
| 2015 | 0.06x | $118.33 Million | $2.12 Billion | — |