NB Bancorp, Inc. Common Stock (NBBK) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.01x

NB Bancorp, Inc. Common Stock (NBBK) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $34.18 Million could theoretically repay 0% of its total liabilities ($6.60 Billion) in one year. See NBBK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$34.18 Million
USD

Total Liabilities

$6.60 Billion
USD

Data as of

Jun 2026
Most recent filing

NB Bancorp, Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2025)

Historical debt coverage capacity for NB Bancorp, Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does NB Bancorp, Inc. Common Stock generate cash.

Annual Cash Flow-to-Debt Ratio for NB Bancorp, Inc. Common Stock (2021–2025)

Year-by-year debt coverage analysis for NB Bancorp, Inc. Common Stock. Check NBBK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.01x $60.79 Million $6.15 Billion ▲ +0.6%
2024 0.01x $43.19 Million $4.39 Billion ▼ -29.8%
2023 0.01x $52.90 Million $3.78 Billion ▲ +14.6%
2022 0.01x $39.71 Million $3.25 Billion ▼ -27.6%
2021 0.02x $43.84 Million $2.60 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.