ConnectOne Bancorp, Inc. Cash Flow-to-Debt Ratio
ConnectOne Bancorp, Inc. cash flow-to-debt ratio. ConnectOne Bancorp, Inc. (CNOB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $34.47 Million could theoretically repay 0% of its total liabilities ($12.79 Billion) in one year. Check CNOB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ConnectOne Bancorp, Inc. (1995–2025)
Cash flow-to-debt ratio of ConnectOne Bancorp, Inc. from 1995 to 2025. Historical debt coverage capacity for ConnectOne Bancorp, Inc. across 31 annual periods. Check how aggressively does ConnectOne Bancorp, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ConnectOne Bancorp, Inc. Cash Flow-to-Debt Ratio by Year (1995–2025)
ConnectOne Bancorp, Inc. cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for ConnectOne Bancorp, Inc.. For the full cash flow conversion analysis, see ConnectOne Bancorp, Inc. cash conversion from operations.
| 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 | — |