Hanover Bancorp Inc (HNVR) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Hanover Bancorp Inc (HNVR) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-2.51 Million could theoretically repay 0% of its total liabilities ($2.17 Billion) in one year. See Hanover Bancorp Inc (HNVR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-2.51 Million
USD

Total Liabilities

$2.17 Billion
USD

Data as of

Mar 2026
Most recent filing

Hanover Bancorp Inc Cash Flow-to-Debt Ratio (2018–2025)

Historical debt coverage capacity for Hanover Bancorp Inc across 8 annual periods. Also explore Hanover Bancorp Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hanover Bancorp Inc (2018–2025)

Year-by-year debt coverage analysis for Hanover Bancorp Inc. For market capitalisation and broader financial context, see Hanover Bancorp Inc stock valuation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.01x $13.05 Million $2.18 Billion ▲ +114.4%
2024 0.00x $5.90 Million $2.12 Billion ▼ -64.5%
2023 0.01x $16.40 Million $2.09 Billion ▼ -47.6%
2022 0.02x $25.05 Million $1.67 Billion ▲ +55.1%
2021 0.01x $13.19 Million $1.36 Billion ▲ +1223.7%
2020 0.00x $566.00K $773.56 Million ▼ -92.9%
2019 0.01x $7.96 Million $776.89 Million ▼ -84.0%
2018 0.06x $7.96 Million $124.50 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.