MetroCity Bankshares (MCBS) — Cash Flow-to-Debt Ratio
MetroCity Bankshares (MCBS) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $35.02 Million could theoretically repay 0% of its total liabilities ($4.13 Billion) in one year. Explore long-term investment intensity of MetroCity Bankshares 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
MetroCity Bankshares Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for MetroCity Bankshares across 13 annual periods. Also explore MetroCity Bankshares assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MetroCity Bankshares (2013–2025)
Year-by-year debt coverage analysis for MetroCity Bankshares. For market capitalisation and broader financial context, see market cap of MetroCity Bankshares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $137.01 Million | $4.22 Billion | ▲ +62.1% |
| 2024 | 0.02x | $63.50 Million | $3.17 Billion | ▼ -23.9% |
| 2023 | 0.03x | $82.10 Million | $3.12 Billion | ▼ -39.9% |
| 2022 | 0.04x | $134.69 Million | $3.08 Billion | ▲ +88.3% |
| 2021 | 0.02x | $65.43 Million | $2.82 Billion | ▼ -73.1% |
| 2020 | 0.09x | $142.56 Million | $1.65 Billion | ▲ +279.1% |
| 2019 | 0.02x | $32.20 Million | $1.42 Billion | ▲ +117.9% |
| 2018 | -0.13x | $-160.99 Million | $1.26 Billion | ▼ -196.8% |
| 2017 | 0.13x | $151.81 Million | $1.15 Billion | ▲ +192.9% |
| 2016 | -0.14x | $-140.54 Million | $992.80 Million | ▼ -592.0% |
| 2015 | 0.03x | $16.74 Million | $581.82 Million | ▲ +108.8% |
| 2014 | 0.01x | $7.02 Million | $509.51 Million | ▼ -23.0% |
| 2013 | 0.02x | $8.12 Million | $453.70 Million | — |