Meridian Bank (MRBK) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.00x
Meridian Bank (MRBK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-930.00K could theoretically repay 0% of its total liabilities ($2.39 Billion) in one year. See MRBK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$-930.00K
USD
Total Liabilities
$2.39 Billion
USD
Data as of
Jun 2026
Most recent filing
Meridian Bank Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Meridian Bank across 12 annual periods. For the full cash flow conversion analysis, see MRBK operating cash flow.
Annual Cash Flow-to-Debt Ratio for Meridian Bank (2014–2025)
Year-by-year debt coverage analysis for Meridian Bank. Check Meridian Bank cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.