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. Explore long-term investment intensity of Meridian Bank 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
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) total assets for the complete picture of this company's asset base.
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 MRBK market cap.
| 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 | — |