Merchants Bancorp (MBIN) — 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. See MBIN cash flow after capex 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
Merchants Bancorp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Merchants Bancorp across 10 annual periods. Also explore MBIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Merchants Bancorp (2015–2024)
Year-by-year debt coverage analysis for Merchants Bancorp. For market capitalisation and broader financial context, see Merchants Bancorp market capitalisation.
| 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 | — |