MCBC Holdings Inc (MCFT) — Cash Flow-to-Debt Ratio
MCBC Holdings Inc (MCFT) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $4.79 Million could theoretically repay 0% of its total liabilities ($88.60 Million) in one year. See MCFT 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
MCBC Holdings Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for MCBC Holdings Inc across 13 annual periods. Also explore MCFT 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 MCBC Holdings Inc (2013–2025)
Year-by-year debt coverage analysis for MCBC Holdings Inc. For market capitalisation and broader financial context, see market cap of MCBC Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $35.59 Million | $76.36 Million | ▲ +400.2% |
| 2024 | 0.09x | $12.50 Million | $134.10 Million | ▼ -88.8% |
| 2023 | 0.83x | $134.20 Million | $161.89 Million | ▲ +73.5% |
| 2022 | 0.48x | $73.31 Million | $153.40 Million | ▲ +17.6% |
| 2021 | 0.41x | $68.54 Million | $168.67 Million | ▲ +114.0% |
| 2020 | 0.19x | $30.20 Million | $159.05 Million | ▼ -40.1% |
| 2019 | 0.32x | $55.89 Million | $176.46 Million | ▼ -20.2% |
| 2018 | 0.40x | $49.40 Million | $124.40 Million | ▲ +8.3% |
| 2017 | 0.37x | $26.23 Million | $71.56 Million | ▲ +8.4% |
| 2016 | 0.34x | $30.75 Million | $90.91 Million | ▲ +76.7% |
| 2015 | 0.19x | $25.25 Million | $131.93 Million | ▼ -12.7% |
| 2014 | 0.22x | $21.91 Million | $99.93 Million | ▲ +52.0% |
| 2013 | 0.14x | $15.99 Million | $110.87 Million | — |