Northeast Bancorp (NBN) — Cash Flow-to-Debt Ratio
Northeast Bancorp (NBN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-10.08 Million could theoretically repay 0% of its total liabilities ($4.47 Billion) in one year. See NBN FCF generation index 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
Northeast Bancorp Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Northeast Bancorp across 36 annual periods. Also explore NBN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northeast Bancorp (1990–2025)
Year-by-year debt coverage analysis for Northeast Bancorp. For market capitalisation and broader financial context, see Northeast Bancorp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $54.13 Million | $3.78 Billion | ▲ +1438.8% |
| 2024 | 0.00x | $2.56 Million | $2.76 Billion | ▼ -96.0% |
| 2023 | 0.02x | $60.11 Million | $2.57 Billion | ▲ +2.2% |
| 2022 | 0.02x | $30.50 Million | $1.33 Billion | ▲ +432.2% |
| 2021 | 0.00x | $8.34 Million | $1.94 Billion | ▼ -71.2% |
| 2020 | 0.01x | $16.31 Million | $1.09 Billion | ▼ -97.6% |
| 2019 | 0.62x | $18.77 Million | $30.15 Million | ▲ +3162.4% |
| 2018 | 0.02x | $19.45 Million | $1.02 Billion | ▼ -46.4% |
| 2017 | 0.04x | $33.99 Million | $954.08 Million | ▲ +508.1% |
| 2016 | 0.01x | $5.09 Million | $869.56 Million | ▼ -79.9% |
| 2015 | 0.03x | $21.52 Million | $737.99 Million | ▲ +442.1% |
| 2014 | -0.01x | $-5.54 Million | $649.87 Million | ▼ -458.7% |
| 2013 | 0.00x | $1.32 Million | $556.84 Million | ▲ +118.7% |
| 2012 | -0.01x | $-6.97 Million | $550.06 Million | ▼ -180.7% |
| 2011 | 0.02x | $8.35 Million | $531.44 Million | ▲ +214.4% |
| 2010 | -0.01x | $-7.86 Million | $571.70 Million | ▼ -363.0% |
| 2009 | 0.01x | $2.88 Million | $550.83 Million | ▼ -41.1% |
| 2008 | 0.01x | $4.95 Million | $558.00 Million | ▲ +40.5% |
| 2007 | 0.01x | $3.26 Million | $515.95 Million | ▼ -39.2% |
| 2006 | 0.01x | $5.44 Million | $523.82 Million | ▼ -1.6% |
| 2005 | 0.01x | $5.66 Million | $536.03 Million | ▼ -26.4% |
| 2004 | 0.01x | $7.20 Million | $502.30 Million | ▲ +506.1% |
| 2003 | 0.00x | $1.02 Million | $431.18 Million | ▼ -81.2% |
| 2002 | 0.01x | $5.04 Million | $400.31 Million | ▲ +45.3% |
| 2001 | 0.01x | $3.41 Million | $393.68 Million | ▼ -33.6% |
| 2000 | 0.01x | $5.30 Million | $405.73 Million | ▲ +76.3% |
| 1999 | 0.01x | $2.50 Million | $337.70 Million | ▼ -33.3% |
| 1998 | 0.01x | $3.30 Million | $297.40 Million | ▲ +3.8% |
| 1997 | 0.01x | $2.80 Million | $261.90 Million | ▲ +3.9% |
| 1996 | 0.01x | $2.10 Million | $204.10 Million | ▼ -24.7% |
| 1995 | 0.01x | $2.60 Million | $190.20 Million | ▼ -51.2% |
| 1994 | 0.03x | $4.90 Million | $174.80 Million | ▲ +54.2% |
| 1993 | 0.02x | $3.00 Million | $165.00 Million | ▼ -62.3% |
| 1992 | 0.05x | $7.30 Million | $151.40 Million | ▲ +615.7% |
| 1991 | 0.01x | $900.00K | $133.60 Million | ▼ -57.5% |
| 1990 | 0.02x | $1.00 Million | $63.10 Million | — |