MidWestOne Financial Group Inc (MOFG) — Cash Flow-to-Debt Ratio
MidWestOne Financial Group Inc (MOFG) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $17.70 Million could theoretically repay 0% of its total liabilities ($5.64 Billion) in one year. Explore MOFG long-term asset investment ratio 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
MidWestOne Financial Group Inc Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for MidWestOne Financial Group Inc across 29 annual periods. Also explore MOFG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MidWestOne Financial Group Inc (1994–2024)
Year-by-year debt coverage analysis for MidWestOne Financial Group Inc. For market capitalisation and broader financial context, see MidWestOne Financial Group Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $63.18 Million | $5.68 Billion | ▲ +5.0% |
| 2023 | 0.01x | $62.57 Million | $5.90 Billion | ▼ -28.6% |
| 2022 | 0.01x | $90.33 Million | $6.09 Billion | ▼ -26.8% |
| 2021 | 0.02x | $111.55 Million | $5.50 Billion | ▲ +1016.9% |
| 2020 | 0.00x | $9.16 Million | $5.04 Billion | ▼ -84.1% |
| 2019 | 0.01x | $47.31 Million | $4.14 Billion | ▼ -21.7% |
| 2018 | 0.01x | $42.76 Million | $2.93 Billion | ▲ +2.1% |
| 2017 | 0.01x | $40.98 Million | $2.87 Billion | ▲ +3.7% |
| 2016 | 0.01x | $38.18 Million | $2.77 Billion | ▲ +12.9% |
| 2015 | 0.01x | $32.71 Million | $2.68 Billion | ▼ -15.8% |
| 2014 | 0.01x | $23.26 Million | $1.61 Billion | ▼ -19.2% |
| 2013 | 0.02x | $28.26 Million | $1.58 Billion | ▲ +28.7% |
| 2012 | 0.01x | $22.54 Million | $1.62 Billion | ▼ -9.7% |
| 2011 | 0.02x | $23.73 Million | $1.54 Billion | ▲ +7.2% |
| 2010 | 0.01x | $20.48 Million | $1.42 Billion | ▲ +58.1% |
| 2009 | 0.01x | $12.59 Million | $1.38 Billion | ▲ +671.8% |
| 2008 | 0.00x | $1.63 Million | $1.38 Billion | ▼ -89.9% |
| 2007 | 0.01x | $7.32 Million | $624.59 Million | ▼ -10.0% |
| 2006 | 0.01x | $8.88 Million | $682.38 Million | ▲ +30.6% |
| 2005 | 0.01x | $6.16 Million | $617.95 Million | ▼ -39.9% |
| 2003 | 0.02x | $9.40 Million | $567.16 Million | ▲ +4.4% |
| 2001 | 0.02x | $7.86 Million | $494.97 Million | ▲ +30.1% |
| 2000 | 0.01x | $5.68 Million | $465.92 Million | ▲ +3.9% |
| 1999 | 0.01x | $5.12 Million | $435.95 Million | ▼ -53.7% |
| 1998 | 0.03x | $6.60 Million | $260.20 Million | ▲ +0.7% |
| 1997 | 0.03x | $6.00 Million | $238.10 Million | ▼ -22.7% |
| 1996 | 0.03x | $7.10 Million | $217.70 Million | ▲ +10.7% |
| 1995 | 0.03x | $5.10 Million | $173.05 Million | ▲ +44.6% |
| 1994 | 0.02x | $3.20 Million | $156.92 Million | — |