Middlefield Banc (MBCN) — Financial Flexibility Index
Middlefield Banc (MBCN) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $5.72 Million (operating CF $4.83 Million minus capex $897.00K) represents 0% of total liabilities ($1.75 Billion). Check Middlefield Banc (MBCN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Middlefield Banc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Middlefield Banc across 25 annual periods. For the full cash flow conversion analysis, see Middlefield Banc operating cash flow efficiency.
Annual Financial Flexibility Index for Middlefield Banc (2000–2024)
Year-by-year free cash flow to debt coverage for Middlefield Banc. Explore Middlefield Banc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $18.24 Million | $17.47 Million | $1.64 Billion | ▼ -23.4% |
| 2023 | 0.01x | $23.45 Million | $22.36 Million | $1.62 Billion | ▲ +12.3% |
| 2022 | 0.01x | $19.25 Million | $18.36 Million | $1.49 Billion | ▼ -4.4% |
| 2021 | 0.01x | $16.03 Million | $15.42 Million | $1.19 Billion | ▲ +4.4% |
| 2020 | 0.01x | $16.16 Million | $15.08 Million | $1.25 Billion | ▼ -11.9% |
| 2019 | 0.01x | $15.36 Million | $13.46 Million | $1.04 Billion | ▲ +0.5% |
| 2018 | 0.01x | $16.38 Million | $14.28 Million | $1.12 Billion | ▼ -4.6% |
| 2017 | 0.02x | $15.12 Million | $13.92 Million | $986.47 Million | ▲ +9.1% |
| 2016 | 0.01x | $9.97 Million | $7.80 Million | $709.50 Million | ▲ +22.9% |
| 2015 | 0.01x | $7.69 Million | $7.18 Million | $672.84 Million | ▼ -16.1% |
| 2014 | 0.01x | $8.36 Million | $7.46 Million | $613.66 Million | ▼ -31.1% |
| 2013 | 0.02x | $11.73 Million | $9.90 Million | $593.62 Million | ▲ +7.7% |
| 2012 | 0.02x | $11.28 Million | $10.28 Million | $614.85 Million | ▲ +14.5% |
| 2011 | 0.02x | $9.73 Million | $9.15 Million | $607.30 Million | ▲ +57.0% |
| 2010 | 0.01x | $6.06 Million | $5.73 Million | $594.17 Million | ▲ +232.6% |
| 2009 | 0.00x | $1.60 Million | $1.13 Million | $521.95 Million | ▼ -71.2% |
| 2008 | 0.01x | $4.60 Million | $3.20 Million | $432.79 Million | ▼ -12.7% |
| 2007 | 0.01x | $4.86 Million | $4.29 Million | $399.31 Million | ▼ -25.8% |
| 2006 | 0.02x | $5.09 Million | $4.51 Million | $310.39 Million | ▲ +5.5% |
| 2005 | 0.02x | $4.42 Million | $3.96 Million | $283.92 Million | ▼ -2.1% |
| 2004 | 0.02x | $4.23 Million | $4.02 Million | $266.39 Million | ▼ -8.8% |
| 2003 | 0.02x | $4.16 Million | $3.46 Million | $238.87 Million | ▼ -6.1% |
| 2002 | 0.02x | $3.79 Million | $3.20 Million | $204.50 Million | ▼ -13.4% |
| 2001 | 0.02x | $3.82 Million | $2.70 Million | $178.07 Million | ▲ +9.3% |
| 2000 | 0.02x | $3.10 Million | $2.95 Million | $158.25 Million | — |