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. See CNOB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 CNOB net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is ConnectOne Bancorp, Inc. worth.
| 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 | — |