Northeast Bancorp Cash Flow-to-Debt Ratio
Northeast Bancorp cash flow-to-debt ratio. Northeast Bancorp (NBN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-17.33 Million could theoretically repay 0% of its total liabilities ($4.62 Billion) in one year. Check cash flow quality index of Northeast Bancorp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Northeast Bancorp (1990–2026)
Cash flow-to-debt ratio of Northeast Bancorp from 1990 to 2026. Historical debt coverage capacity for Northeast Bancorp across 37 annual periods. Check NBN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Northeast Bancorp Cash Flow-to-Debt Ratio by Year (1990–2026)
Northeast Bancorp cash flow-to-debt ratio by year from 1990 to 2026. Year-by-year debt coverage analysis for Northeast Bancorp. For the full cash flow conversion analysis, see NBN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | $-62.54 Million | $4.62 Billion | ▼ -194.6% |
| 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 | — |