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. Explore how much of Northeast Bancorp's assets are long-term investments 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
Northeast Bancorp Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Northeast Bancorp across 36 annual periods. Also explore Northeast Bancorp (NBN) total assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |