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. See MidWestOne Financial Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MidWestOne Financial Group Inc (MOFG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for MidWestOne Financial Group Inc (1994–2024)
Year-by-year debt coverage analysis for MidWestOne Financial Group Inc. Check MOFG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |