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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MVB Financial Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MVB Financial Corp (2003–2025)
Year-by-year debt coverage analysis for MVB Financial Corp. Check MVBF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $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 | — |