Metropolitan Bank Holding (MCB) — 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. See how financially flexible is Metropolitan Bank Holding 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
Metropolitan Bank Holding Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Metropolitan Bank Holding across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Metropolitan Bank Holding.
Annual Cash Flow-to-Debt Ratio for Metropolitan Bank Holding (2015–2025)
Year-by-year debt coverage analysis for Metropolitan Bank Holding. Check MCB cash flow quality index 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 | $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 | — |