ConnectOne Bancorp, Inc. (CNOB) — Cash Flow-to-Debt Ratio
ConnectOne Bancorp, Inc. (CNOB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $15.32 Million could theoretically repay 0% of its total liabilities ($12.62 Billion) in one year. Explore investment intensity of ConnectOne Bancorp, Inc. 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
ConnectOne Bancorp, Inc. Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for ConnectOne Bancorp, Inc. across 31 annual periods. Also explore how large is ConnectOne Bancorp, Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ConnectOne Bancorp, Inc. (1995–2025)
Year-by-year debt coverage analysis for ConnectOne Bancorp, Inc.. For market capitalisation and broader financial context, see ConnectOne Bancorp, Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $106.40 Million | $12.43 Billion | ▲ +21.8% |
| 2024 | 0.01x | $60.70 Million | $8.64 Billion | ▼ -34.6% |
| 2023 | 0.01x | $92.89 Million | $8.64 Billion | ▼ -48.5% |
| 2022 | 0.02x | $176.78 Million | $8.47 Billion | ▼ -27.7% |
| 2021 | 0.03x | $202.27 Million | $7.01 Billion | ▲ +136.1% |
| 2020 | 0.01x | $81.12 Million | $6.63 Billion | ▲ +9.7% |
| 2019 | 0.01x | $60.69 Million | $5.44 Billion | ▼ -39.3% |
| 2018 | 0.02x | $89.06 Million | $4.85 Billion | ▼ -36.4% |
| 2017 | 0.03x | $131.13 Million | $4.54 Billion | ▲ +126.2% |
| 2016 | 0.01x | $49.71 Million | $3.90 Billion | ▼ -2.3% |
| 2015 | 0.01x | $46.23 Million | $3.54 Billion | ▲ +55.7% |
| 2014 | 0.01x | $25.19 Million | $3.00 Billion | ▼ -45.5% |
| 2013 | 0.02x | $23.15 Million | $1.50 Billion | ▲ +7.3% |
| 2012 | 0.01x | $21.07 Million | $1.47 Billion | ▲ +2.8% |
| 2011 | 0.01x | $18.08 Million | $1.30 Billion | ▼ -14.1% |
| 2010 | 0.02x | $17.65 Million | $1.09 Billion | ▲ +104.9% |
| 2009 | 0.01x | $8.68 Million | $1.09 Billion | ▲ +1160.3% |
| 2008 | 0.00x | $-704.00K | $941.58 Million | ▼ -137.0% |
| 2007 | 0.00x | $1.89 Million | $932.37 Million | ▼ -65.2% |
| 2006 | 0.01x | $5.55 Million | $953.77 Million | ▼ -18.7% |
| 2005 | 0.01x | $7.27 Million | $1.02 Billion | ▼ -33.9% |
| 2004 | 0.01x | $10.18 Million | $940.37 Million | ▼ -25.8% |
| 2003 | 0.01x | $12.66 Million | $867.64 Million | ▲ +7.0% |
| 2002 | 0.01x | $10.53 Million | $772.38 Million | ▼ -14.1% |
| 2001 | 0.02x | $10.25 Million | $645.31 Million | ▲ +15.3% |
| 2000 | 0.01x | $7.31 Million | $530.40 Million | ▲ +70.6% |
| 1999 | 0.01x | $3.82 Million | $473.11 Million | ▼ -50.0% |
| 1998 | 0.02x | $7.00 Million | $433.50 Million | ▼ -9.0% |
| 1997 | 0.02x | $7.80 Million | $439.70 Million | ▲ +2436.7% |
| 1996 | 0.00x | $300.00K | $429.00 Million | ▼ -96.8% |
| 1995 | 0.02x | $7.00 Million | $320.10 Million | — |