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. Check MCFT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MCBC Holdings Inc balance sheet assets for the complete picture of this company's asset base.
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 MCFT stock market capitalisation.
| 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 | — |