Mainstreet Bank (MNSB) — 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. Explore Mainstreet Bank long-term investment intensity 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
Mainstreet Bank Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Mainstreet Bank across 20 annual periods. Also explore MNSB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mainstreet Bank (2004–2025)
Year-by-year debt coverage analysis for Mainstreet Bank. For market capitalisation and broader financial context, see Mainstreet Bank market capitalisation.
| 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 | — |