Meridian Bank (MRBK) — Cash Flow-to-Debt Ratio
Meridian Bank (MRBK) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-6.18 Million could theoretically repay 0% of its total liabilities ($2.36 Billion) in one year. See Meridian Bank free cash flow 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
Meridian Bank Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Meridian Bank across 12 annual periods. Also explore Meridian Bank (MRBK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Meridian Bank (2014–2025)
Year-by-year debt coverage analysis for Meridian Bank. For market capitalisation and broader financial context, see how much is Meridian Bank worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $24.30 Million | $2.36 Billion | ▲ +137.3% |
| 2024 | 0.00x | $9.60 Million | $2.21 Billion | ▼ -52.0% |
| 2023 | 0.01x | $18.85 Million | $2.09 Billion | ▼ -79.6% |
| 2022 | 0.04x | $84.67 Million | $1.91 Billion | ▼ -58.4% |
| 2021 | 0.11x | $165.12 Million | $1.55 Billion | ▲ +206.5% |
| 2020 | -0.10x | $-158.14 Million | $1.58 Billion | ▼ -578.1% |
| 2019 | 0.02x | $21.57 Million | $1.03 Billion | ▲ +68.7% |
| 2018 | 0.01x | $11.03 Million | $887.93 Million | ▼ -10.5% |
| 2017 | 0.01x | $10.48 Million | $754.67 Million | ▼ -82.3% |
| 2016 | 0.08x | $52.13 Million | $663.73 Million | ▲ +242.1% |
| 2015 | -0.06x | $-33.74 Million | $610.42 Million | ▲ +88.8% |
| 2014 | -0.49x | $-33.74 Million | $68.23 Million | — |