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. Explore long-term investment intensity of HarborOne Bancorp Inc to see how much of total assets are deployed in long-term investments.
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 balance sheet size of HarborOne Bancorp Inc for the complete picture of this company's asset base.
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 market value of HarborOne Bancorp Inc.
| 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 | — |