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 March 2026, meaning its operating cash flow of $55.03 Million could theoretically repay 0% of its total liabilities ($7.90 Billion) in one year. See Metropolitan Bank Holding (MCB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore MCB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metropolitan Bank Holding (2015–2025)
Year-by-year debt coverage analysis for Metropolitan Bank Holding. For market capitalisation and broader financial context, see MCB market cap overview.
| 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 | — |