MVB Financial Corp Cash Flow-to-Debt Ratio
MVB Financial Corp 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. Check cash flow quality index of MVB Financial Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MVB Financial Corp (2003–2025)
Cash flow-to-debt ratio of MVB Financial Corp from 2003 to 2025. Historical debt coverage capacity for MVB Financial Corp across 23 annual periods. Check MVBF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MVB Financial Corp Cash Flow-to-Debt Ratio by Year (2003–2025)
MVB Financial Corp cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for MVB Financial Corp. For the full cash flow conversion analysis, see MVBF cash generation efficiency.
| 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 | — |