Metropolitan Bank Holding Cash Flow-to-Debt Ratio
Metropolitan Bank Holding cash flow-to-debt ratio. Metropolitan Bank Holding (MCB) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $44.26 Million could theoretically repay 0% of its total liabilities ($7.89 Billion) in one year. Check MCB cash flow quality index 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 Metropolitan Bank Holding (2015–2025)
Cash flow-to-debt ratio of Metropolitan Bank Holding from 2015 to 2025. Historical debt coverage capacity for Metropolitan Bank Holding across 11 annual periods. Check MCB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Metropolitan Bank Holding Cash Flow-to-Debt Ratio by Year (2015–2025)
Metropolitan Bank Holding cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Metropolitan Bank Holding. For the full cash flow conversion analysis, see Metropolitan Bank Holding operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $88.68 Million | $7.51 Billion | ▼ -47.8% |
| 2024 | 0.02x | $148.46 Million | $6.57 Billion | ▲ +241.3% |
| 2023 | 0.01x | $42.43 Million | $6.41 Billion | ▼ -56.1% |
| 2022 | 0.02x | $85.89 Million | $5.69 Billion | ▲ +165.6% |
| 2021 | 0.01x | $37.28 Million | $6.56 Billion | ▼ -74.0% |
| 2020 | 0.02x | $87.27 Million | $3.99 Billion | ▲ +71.7% |
| 2019 | 0.01x | $38.96 Million | $3.06 Billion | ▼ -9.7% |
| 2018 | 0.01x | $27.06 Million | $1.92 Billion | ▼ -31.7% |
| 2017 | 0.02x | $31.47 Million | $1.52 Billion | ▲ +57.7% |
| 2016 | 0.01x | $14.56 Million | $1.11 Billion | ▲ +114.0% |
| 2015 | 0.01x | $5.44 Million | $888.84 Million | — |