Middlefield Banc Financial Flexibility Index
Middlefield Banc 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). See MBCN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Middlefield Banc (2000–2024)
Financial flexibility index of Middlefield Banc from 2000 to 2024. Historical Financial Flexibility Index trend for Middlefield Banc across 25 annual periods. Check Middlefield Banc (MBCN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Middlefield Banc Financial Flexibility Index by Year (2000–2024)
Middlefield Banc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Middlefield Banc. For the full cash flow conversion analysis, see MBCN cash generation efficiency.
| 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 | — |