HarborOne Bancorp Inc (HONE) — Cash Flow-to-Debt Ratio
HarborOne Bancorp Inc (HONE) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $-4.99 Million could theoretically repay 0% of its total liabilities ($5.03 Billion) in one year. See HarborOne Bancorp Inc (HONE) free cash flow 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
HarborOne Bancorp Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for HarborOne Bancorp Inc across 11 annual periods. Also explore HONE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HarborOne Bancorp Inc (2014–2024)
Year-by-year debt coverage analysis for HarborOne Bancorp Inc. For market capitalisation and broader financial context, see HarborOne Bancorp Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $3.84 Million | $5.18 Billion | ▼ -93.0% |
| 2023 | 0.01x | $53.51 Million | $5.08 Billion | ▼ -27.6% |
| 2022 | 0.01x | $68.90 Million | $4.74 Billion | ▼ -74.9% |
| 2021 | 0.06x | $224.29 Million | $3.87 Billion | ▲ +913.5% |
| 2020 | -0.01x | $-26.95 Million | $3.79 Billion | ▲ +33.2% |
| 2019 | -0.01x | $-36.13 Million | $3.39 Billion | ▼ -157.4% |
| 2018 | 0.02x | $61.16 Million | $3.30 Billion | ▼ -1.0% |
| 2017 | 0.02x | $43.88 Million | $2.34 Billion | ▲ +1020.2% |
| 2016 | 0.00x | $-4.32 Million | $2.12 Billion | ▼ -113.7% |
| 2015 | 0.01x | $29.36 Million | $1.97 Billion | ▲ +48.2% |
| 2014 | 0.01x | $18.67 Million | $1.86 Billion | — |