HarborOne Bancorp Inc Cash Flow-to-Debt Ratio
HarborOne Bancorp Inc 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. Check HarborOne Bancorp Inc earnings quality 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 HarborOne Bancorp Inc (2014–2024)
Cash flow-to-debt ratio of HarborOne Bancorp Inc from 2014 to 2024. Historical debt coverage capacity for HarborOne Bancorp Inc across 11 annual periods. Check HONE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
HarborOne Bancorp Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
HarborOne Bancorp Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for HarborOne Bancorp Inc. For the full cash flow conversion analysis, see HarborOne Bancorp Inc (HONE) cash conversion ratio.
| 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 | — |