Richmond Mutual Bancorporation Inc (RMBI) — Cash Flow-to-Debt Ratio
Richmond Mutual Bancorporation Inc (RMBI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $3.03 Million could theoretically repay 0% of its total liabilities ($1.40 Billion) in one year. See RMBI financial flexibility score 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
Richmond Mutual Bancorporation Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Richmond Mutual Bancorporation Inc across 9 annual periods. For the full cash flow conversion analysis, see Richmond Mutual Bancorporation Inc (RMBI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Richmond Mutual Bancorporation Inc (2017–2025)
Year-by-year debt coverage analysis for Richmond Mutual Bancorporation Inc. Check Richmond Mutual Bancorporation Inc earnings quality 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 | 0.01x | $15.97 Million | $1.38 Billion | ▲ +7.6% |
| 2024 | 0.01x | $14.75 Million | $1.37 Billion | ▲ +17.7% |
| 2023 | 0.01x | $12.11 Million | $1.33 Billion | ▼ -39.9% |
| 2022 | 0.02x | $18.16 Million | $1.20 Billion | ▲ +271.2% |
| 2021 | -0.01x | $-9.65 Million | $1.09 Billion | ▼ -147.7% |
| 2020 | 0.02x | $16.57 Million | $891.48 Million | ▲ +47.0% |
| 2019 | 0.01x | $10.10 Million | $798.25 Million | ▲ +14.2% |
| 2018 | 0.01x | $8.46 Million | $763.76 Million | ▲ +19.7% |
| 2017 | 0.01x | $6.22 Million | $671.82 Million | — |