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 March 2026, meaning its operating cash flow of $2.79 Million could theoretically repay 0% of its total liabilities ($1.37 Billion) in one year. Explore RMBI strategic capital deployment ratio 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
Richmond Mutual Bancorporation Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Richmond Mutual Bancorporation Inc across 9 annual periods. Also explore RMBI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Richmond Mutual Bancorporation Inc (2017–2025)
Year-by-year debt coverage analysis for Richmond Mutual Bancorporation Inc. For market capitalisation and broader financial context, see market value of Richmond Mutual Bancorporation Inc.
| 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 | — |