Medallion Financial Corp (MFIN) — Cash Flow-to-Debt Ratio
Medallion Financial Corp (MFIN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $41.32 Million could theoretically repay 0% of its total liabilities ($2.44 Billion) in one year. Explore MFIN long-term investments to assets 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
Medallion Financial Corp Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Medallion Financial Corp across 30 annual periods. Also explore MFIN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Medallion Financial Corp (1996–2025)
Year-by-year debt coverage analysis for Medallion Financial Corp. For market capitalisation and broader financial context, see MFIN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $126.28 Million | $2.45 Billion | ▲ +8.5% |
| 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 | — |