Mechanics Bank (MCHB) — Cash Flow-to-Debt Ratio
Mechanics Bank (MCHB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $12.13 Million could theoretically repay 0% of its total liabilities ($18.60 Billion) in one year. See Mechanics Bank (MCHB) free cash flow 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
Mechanics Bank Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Mechanics Bank across 23 annual periods. Also explore net asset growth rate of Mechanics Bank to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mechanics Bank (2002–2025)
Year-by-year debt coverage analysis for Mechanics Bank. For market capitalisation and broader financial context, see how much is Mechanics Bank worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $193.59 Million | $19.61 Billion | ▼ -51.9% |
| 2024 | 0.02x | $292.26 Million | $14.23 Billion | ▲ +1231.3% |
| 2023 | 0.00x | $13.72 Million | $8.89 Billion | ▼ -95.7% |
| 2022 | 0.04x | $318.18 Million | $8.85 Billion | ▼ -20.6% |
| 2021 | 0.05x | $295.26 Million | $6.52 Billion | ▲ +1262.8% |
| 2020 | 0.00x | $-25.55 Million | $6.56 Billion | ▼ -109.3% |
| 2019 | 0.04x | $258.83 Million | $6.18 Billion | ▼ -7.2% |
| 2018 | 0.05x | $286.01 Million | $6.33 Billion | ▲ +270.8% |
| 2017 | -0.03x | $-160.50 Million | $6.07 Billion | ▲ +41.3% |
| 2016 | -0.05x | $-255.04 Million | $5.66 Billion | ▼ -549.0% |
| 2015 | 0.01x | $44.82 Million | $4.47 Billion | ▼ -72.5% |
| 2014 | 0.04x | $119.32 Million | $3.28 Billion | ▲ +882.4% |
| 2013 | 0.00x | $-13.05 Million | $2.80 Billion | ▼ -107.0% |
| 2012 | 0.07x | $158.50 Million | $2.37 Billion | ▲ +557.0% |
| 2011 | 0.01x | $22.43 Million | $2.20 Billion | ▼ -74.2% |
| 2010 | 0.04x | $95.80 Million | $2.43 Billion | ▲ +963.7% |
| 2009 | 0.00x | $-14.25 Million | $3.12 Billion | ▼ -140.8% |
| 2007 | 0.01x | $27.28 Million | $2.43 Billion | ▼ -38.4% |
| 2006 | 0.02x | $45.56 Million | $2.50 Billion | ▲ +20.2% |
| 2005 | 0.02x | $36.46 Million | $2.41 Billion | ▲ +93.2% |
| 2004 | 0.01x | $17.50 Million | $2.23 Billion | ▼ -57.6% |
| 2003 | 0.02x | $37.80 Million | $2.05 Billion | ▲ +9.7% |
| 2002 | 0.02x | $31.65 Million | $1.88 Billion | — |