Mainstreet Bank Cash Flow-to-Debt Ratio
Mainstreet Bank cash flow-to-debt ratio. Mainstreet Bank (MNSB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $6.60 Million could theoretically repay 0% of its total liabilities ($2.01 Billion) in one year. Check Mainstreet Bank cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mainstreet Bank (2004–2025)
Cash flow-to-debt ratio of Mainstreet Bank from 2004 to 2025. Historical debt coverage capacity for Mainstreet Bank across 20 annual periods. Check Mainstreet Bank (MNSB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mainstreet Bank Cash Flow-to-Debt Ratio by Year (2004–2025)
Mainstreet Bank cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Mainstreet Bank. For the full cash flow conversion analysis, see cash efficiency ratio of Mainstreet Bank.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $14.81 Million | $1.99 Billion | ▲ +1.8% |
| 2024 | 0.01x | $14.74 Million | $2.02 Billion | ▼ -58.2% |
| 2023 | 0.02x | $31.63 Million | $1.81 Billion | ▼ -10.2% |
| 2022 | 0.02x | $33.54 Million | $1.73 Billion | ▼ -99.1% |
| 2021 | 2.06x | $60.39 Million | $29.29 Million | ▲ +79.7% |
| 2020 | 1.15x | $17.02 Million | $14.83 Million | ▲ +7736.4% |
| 2019 | 0.01x | $16.69 Million | $1.14 Billion | ▲ +13.9% |
| 2018 | 0.01x | $12.59 Million | $979.36 Million | ▲ +41.2% |
| 2017 | 0.01x | $6.73 Million | $739.15 Million | ▼ -18.5% |
| 2016 | 0.01x | $5.92 Million | $529.32 Million | ▲ +25.5% |
| 2015 | 0.01x | $3.88 Million | $436.13 Million | ▼ -34.1% |
| 2014 | 0.01x | $4.13 Million | $305.21 Million | ▲ +20.6% |
| 2013 | 0.01x | $2.82 Million | $252.02 Million | ▼ -15.1% |
| 2011 | 0.01x | $3.40 Million | $257.89 Million | ▲ +431.0% |
| 2009 | 0.00x | $-852.24K | $213.73 Million | ▼ -178.0% |
| 2008 | 0.01x | $842.68K | $164.90 Million | ▲ +76.5% |
| 2007 | 0.00x | $361.31K | $124.80 Million | ▼ -59.2% |
| 2006 | 0.01x | $597.90K | $84.24 Million | ▲ +258.4% |
| 2005 | 0.00x | $-276.05K | $61.62 Million | ▲ +90.1% |
| 2004 | -0.05x | $-1.62 Million | $35.85 Million | — |