MVB Financial Corp (MVBF) — Cash Flow-to-Debt Ratio
MVB Financial Corp (MVBF) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-23.31 Million could theoretically repay 0% of its total liabilities ($2.99 Billion) in one year. See MVB Financial Corp free cash flow efficiency 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
MVB Financial Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for MVB Financial Corp across 23 annual periods. Also explore how fast is MVB Financial Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MVB Financial Corp (2003–2025)
Year-by-year debt coverage analysis for MVB Financial Corp. For market capitalisation and broader financial context, see MVBF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $4.03 Million | $2.97 Billion | ▲ +1441.1% |
| 2024 | 0.00x | $-285.00K | $2.82 Billion | ▼ -100.5% |
| 2023 | 0.02x | $58.23 Million | $3.02 Billion | ▼ -17.5% |
| 2022 | 0.02x | $65.18 Million | $2.79 Billion | ▲ +68.4% |
| 2021 | 0.01x | $34.81 Million | $2.51 Billion | ▼ -74.2% |
| 2020 | 0.05x | $112.23 Million | $2.09 Billion | ▲ +1252.7% |
| 2019 | 0.00x | $-8.06 Million | $1.73 Billion | ▼ -209.5% |
| 2018 | 0.00x | $6.69 Million | $1.57 Billion | ▼ -82.2% |
| 2017 | 0.02x | $33.12 Million | $1.38 Billion | ▲ +20.6% |
| 2016 | 0.02x | $25.26 Million | $1.27 Billion | ▲ +210.0% |
| 2015 | -0.02x | $-22.90 Million | $1.27 Billion | ▼ -173.9% |
| 2014 | 0.02x | $24.42 Million | $1.00 Billion | ▲ +1787.9% |
| 2013 | 0.00x | $1.15 Million | $893.04 Million | ▲ +107.8% |
| 2012 | -0.02x | $-10.94 Million | $659.22 Million | ▼ -987.4% |
| 2011 | 0.00x | $-741.00K | $485.75 Million | ▼ -111.7% |
| 2010 | 0.01x | $5.00 Million | $383.50 Million | ▲ +2348.5% |
| 2009 | 0.00x | $-189.00K | $325.62 Million | ▼ -318.0% |
| 2008 | 0.00x | $62.00K | $232.87 Million | ▼ -97.9% |
| 2007 | 0.01x | $2.58 Million | $206.57 Million | ▲ +2310.3% |
| 2006 | 0.00x | $-96.00K | $169.63 Million | ▼ -118.5% |
| 2005 | 0.00x | $407.00K | $132.82 Million | ▼ -82.8% |
| 2004 | 0.02x | $1.74 Million | $97.36 Million | ▲ +38.9% |
| 2003 | 0.01x | $1.12 Million | $87.10 Million | — |