Medallion Financial Corp (MFIN) — Cash Flow-to-Debt Ratio
Medallion Financial Corp (MFIN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $66.98 Million could theoretically repay 0% of its total liabilities ($2.40 Billion) in one year. See Medallion Financial Corp (MFIN) FCF generation index 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
Medallion Financial Corp Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Medallion Financial Corp across 29 annual periods. Also explore MFIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Medallion Financial Corp (1996–2024)
Year-by-year debt coverage analysis for Medallion Financial Corp. For market capitalisation and broader financial context, see how much is Medallion Financial Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $115.51 Million | $2.43 Billion | ▼ -9.1% |
| 2023 | 0.05x | $113.76 Million | $2.18 Billion | ▼ -9.2% |
| 2022 | 0.06x | $108.74 Million | $1.89 Billion | ▲ +10.9% |
| 2021 | 0.05x | $78.73 Million | $1.52 Billion | ▼ -11.8% |
| 2020 | 0.06x | $78.71 Million | $1.34 Billion | ▲ +9.4% |
| 2019 | 0.05x | $64.94 Million | $1.21 Billion | ▼ -11.8% |
| 2018 | 0.06x | $66.55 Million | $1.09 Billion | ▲ +59.4% |
| 2017 | 0.04x | $13.32 Million | $348.36 Million | ▼ -75.0% |
| 2016 | 0.15x | $61.59 Million | $403.28 Million | ▲ +240.7% |
| 2015 | -0.11x | $-44.61 Million | $410.96 Million | ▼ -291.4% |
| 2014 | -0.03x | $-9.92 Million | $357.62 Million | ▼ -159.0% |
| 2013 | 0.05x | $15.13 Million | $321.56 Million | ▲ +52.1% |
| 2012 | 0.03x | $10.12 Million | $327.15 Million | ▲ +20.2% |
| 2011 | 0.03x | $9.41 Million | $365.53 Million | ▲ +48.4% |
| 2010 | 0.02x | $6.72 Million | $387.55 Million | ▼ -31.5% |
| 2009 | 0.03x | $9.93 Million | $392.20 Million | ▼ -30.8% |
| 2008 | 0.04x | $17.25 Million | $471.74 Million | ▲ +657.0% |
| 2007 | 0.00x | $2.65 Million | $548.84 Million | ▼ -33.9% |
| 2006 | 0.01x | $3.37 Million | $461.98 Million | ▲ +32.9% |
| 2005 | 0.01x | $2.24 Million | $407.00 Million | ▼ -43.0% |
| 2004 | 0.01x | $5.20 Million | $539.45 Million | ▲ +187.9% |
| 2003 | -0.01x | $-3.23 Million | $294.38 Million | ▲ +26.1% |
| 2002 | -0.01x | $-3.91 Million | $263.42 Million | ▼ -151.2% |
| 2001 | 0.03x | $9.64 Million | $332.73 Million | ▲ +20.6% |
| 2000 | 0.02x | $9.92 Million | $412.98 Million | ▼ -2.7% |
| 1999 | 0.02x | $9.30 Million | $376.61 Million | ▲ +576.6% |
| 1998 | 0.00x | $1.00 Million | $274.00 Million | ▼ -94.6% |
| 1997 | 0.07x | $13.00 Million | $191.20 Million | ▲ +1192.8% |
| 1996 | 0.01x | $700.00K | $133.10 Million | — |