Mesabi Trust (MSB) — Cash Flow-to-Debt Ratio
Mesabi Trust (MSB) has a Cash Flow-to-Debt Ratio of 3643533.39x as of January 2026, meaning its operating cash flow of $14.40 Trillion could theoretically repay 3643533% of its total liabilities ($3.95 Million) in one year. Explore MSB long-term investments to assets 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
Mesabi Trust Cash Flow-to-Debt Ratio (1996–2026)
Historical debt coverage capacity for Mesabi Trust across 31 annual periods. Also explore MSB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mesabi Trust (1996–2026)
Year-by-year debt coverage analysis for Mesabi Trust. For market capitalisation and broader financial context, see Mesabi Trust stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 3643535.92x | $14.40 Trillion | $3.95 Million | ▲ +304095882.3% |
| 2025 | 1.20x | $93.94 Million | $78.40 Million | ▼ -53.1% |
| 2024 | 2.56x | $14.61 Million | $5.72 Million | ▼ -50.6% |
| 2023 | 5.18x | $13.86 Million | $2.68 Million | ▲ +90.4% |
| 2022 | 2.72x | $62.84 Million | $23.12 Million | ▼ -15.7% |
| 2021 | 3.23x | $20.81 Million | $6.45 Million | ▲ +10.2% |
| 2020 | 2.93x | $34.59 Million | $11.82 Million | ▲ +20.0% |
| 2019 | 2.44x | $45.50 Million | $18.65 Million | ▲ +29.1% |
| 2018 | 1.89x | $29.51 Million | $15.62 Million | ▼ -39.3% |
| 2017 | 3.11x | $12.58 Million | $4.04 Million | ▼ -68.7% |
| 2016 | 9.93x | $8.22 Million | $827.79K | ▲ +247.3% |
| 2015 | 2.86x | $24.27 Million | $8.49 Million | ▲ +1.8% |
| 2014 | 2.81x | $21.27 Million | $7.57 Million | ▼ -40.8% |
| 2013 | 4.75x | $30.69 Million | $6.46 Million | ▲ +45.4% |
| 2012 | 3.27x | $33.12 Million | $10.14 Million | ▼ -6.8% |
| 2011 | 3.51x | $30.36 Million | $8.66 Million | ▲ +107.6% |
| 2010 | 1.69x | $17.02 Million | $10.07 Million | ▼ -92.0% |
| 2009 | 21.19x | $32.94 Million | $1.55 Million | ▲ +721.8% |
| 2008 | 2.58x | $17.61 Million | $6.83 Million | ▼ -47.5% |
| 2007 | 4.91x | $20.99 Million | $4.27 Million | ▲ +55.1% |
| 2006 | 3.17x | $20.08 Million | $6.34 Million | ▲ +24.8% |
| 2005 | 2.54x | $9.96 Million | $3.93 Million | ▲ +55.2% |
| 2004 | 1.63x | $6.50 Million | $3.98 Million | ▼ -9.6% |
| 2003 | 1.81x | $4.57 Million | $2.53 Million | ▼ -44.5% |
| 2002 | 3.26x | $3.66 Million | $1.12 Million | ▲ +4.7% |
| 2001 | 3.11x | $5.48 Million | $1.76 Million | ▲ +54.1% |
| 2000 | 2.02x | $4.88 Million | $2.42 Million | ▼ -25.5% |
| 1999 | 2.71x | $5.63 Million | $2.08 Million | ▲ +49.3% |
| 1998 | 1.82x | $6.47 Million | $3.57 Million | ▼ -35.7% |
| 1997 | 2.82x | $5.51 Million | $1.95 Million | ▲ +33.5% |
| 1996 | 2.12x | $3.69 Million | $1.74 Million | — |