Hanover Bancorp Inc Cash Flow-to-Debt Ratio
Hanover Bancorp Inc cash flow-to-debt ratio. Hanover Bancorp Inc (HNVR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $18.44 Million could theoretically repay 0% of its total liabilities ($2.13 Billion) in one year. Check HNVR cash flow quality score 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 Hanover Bancorp Inc (2018–2025)
Cash flow-to-debt ratio of Hanover Bancorp Inc from 2018 to 2025. Historical debt coverage capacity for Hanover Bancorp Inc across 8 annual periods. Check HNVR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hanover Bancorp Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Hanover Bancorp Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Hanover Bancorp Inc. For the full cash flow conversion analysis, see how efficiently does Hanover Bancorp Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $13.05 Million | $2.18 Billion | ▲ +132.5% |
| 2024 | 0.00x | $5.44 Million | $2.12 Billion | ▼ -67.3% |
| 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 | — |