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

Latest as of September 2025: 0.01x

NB Bancorp, Inc. Common Stock (NBBK) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $24.25 Million could theoretically repay 0% of its total liabilities ($4.71 Billion) in one year. See NB Bancorp, Inc. Common Stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$24.25 Million
USD

Total Liabilities

$4.71 Billion
USD

Data as of

Sep 2025
Most recent filing

NB Bancorp, Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2024)

Historical debt coverage capacity for NB Bancorp, Inc. Common Stock across 4 annual periods. Also explore net asset growth rate of NB Bancorp, Inc. Common Stock to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for NB Bancorp, Inc. Common Stock (2021–2024)

Year-by-year debt coverage analysis for NB Bancorp, Inc. Common Stock. For market capitalisation and broader financial context, see NBBK stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
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.