Mid Penn Bancorp (MPB) — Cash Flow-to-Debt Ratio
Mid Penn Bancorp (MPB) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $26.27 Million could theoretically repay 0% of its total liabilities ($5.47 Billion) in one year. See MPB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mid Penn Bancorp Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Mid Penn Bancorp across 30 annual periods. Also explore how fast is Mid Penn Bancorp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mid Penn Bancorp (1995–2024)
Year-by-year debt coverage analysis for Mid Penn Bancorp. For market capitalisation and broader financial context, see Mid Penn Bancorp (MPB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $51.39 Million | $4.82 Billion | ▼ -3.2% |
| 2023 | 0.01x | $52.34 Million | $4.75 Billion | ▼ -26.8% |
| 2022 | 0.02x | $59.99 Million | $3.99 Billion | ▼ -4.1% |
| 2021 | 0.02x | $65.90 Million | $4.20 Billion | ▲ +206.0% |
| 2020 | 0.01x | $14.07 Million | $2.74 Billion | ▲ +30.5% |
| 2019 | 0.00x | $7.83 Million | $1.99 Billion | ▼ -33.7% |
| 2018 | 0.01x | $10.98 Million | $1.85 Billion | ▼ -45.5% |
| 2017 | 0.01x | $11.89 Million | $1.09 Billion | ▼ -52.1% |
| 2016 | 0.02x | $21.85 Million | $962.13 Million | ▲ +48.5% |
| 2015 | 0.02x | $13.17 Million | $861.57 Million | ▲ +22.8% |
| 2014 | 0.01x | $8.67 Million | $696.53 Million | ▼ -23.1% |
| 2013 | 0.02x | $10.68 Million | $660.21 Million | ▲ +12.4% |
| 2012 | 0.01x | $9.40 Million | $652.98 Million | ▲ +12.8% |
| 2011 | 0.01x | $8.45 Million | $661.93 Million | ▲ +3.4% |
| 2010 | 0.01x | $7.27 Million | $589.26 Million | ▲ +229.7% |
| 2009 | 0.00x | $2.09 Million | $559.31 Million | ▼ -66.6% |
| 2008 | 0.01x | $5.84 Million | $521.41 Million | ▼ -4.2% |
| 2007 | 0.01x | $5.49 Million | $469.31 Million | ▼ -7.1% |
| 2006 | 0.01x | $5.69 Million | $452.61 Million | ▼ -1.8% |
| 2005 | 0.01x | $5.14 Million | $401.25 Million | ▼ -11.3% |
| 2004 | 0.01x | $5.32 Million | $367.98 Million | ▼ -4.8% |
| 2003 | 0.02x | $5.10 Million | $336.11 Million | ▲ +13.4% |
| 2002 | 0.01x | $4.39 Million | $328.08 Million | ▼ -21.6% |
| 2001 | 0.02x | $5.11 Million | $298.92 Million | ▲ +16.0% |
| 2000 | 0.01x | $4.21 Million | $285.96 Million | ▼ -12.7% |
| 1999 | 0.02x | $4.40 Million | $260.90 Million | ▲ +1.3% |
| 1998 | 0.02x | $4.10 Million | $246.30 Million | ▲ +11.1% |
| 1997 | 0.01x | $3.40 Million | $227.00 Million | ▼ -16.1% |
| 1996 | 0.02x | $3.31 Million | $185.52 Million | ▼ -6.9% |
| 1995 | 0.02x | $3.30 Million | $172.00 Million | — |