Northeast Community Bancorp Inc Cash Flow-to-Debt Ratio
Northeast Community Bancorp Inc cash flow-to-debt ratio. Northeast Community Bancorp Inc (NECB) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $12.80 Million could theoretically repay 0% of its total liabilities ($1.75 Billion) in one year. Check NECB operating cash flow to net income 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 Community Bancorp Inc (2004–2025)
Cash flow-to-debt ratio of Northeast Community Bancorp Inc from 2004 to 2025. Historical debt coverage capacity for Northeast Community Bancorp Inc across 22 annual periods. Check Northeast Community Bancorp Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Northeast Community Bancorp Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Northeast Community Bancorp Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Northeast Community Bancorp Inc. For the full cash flow conversion analysis, see cash flow conversion of Northeast Community Bancorp Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $52.59 Million | $1.71 Billion | ▲ +6.7% |
| 2024 | 0.03x | $48.69 Million | $1.69 Billion | ▼ -0.2% |
| 2023 | 0.03x | $42.84 Million | $1.48 Billion | ▲ +21.8% |
| 2022 | 0.02x | $27.54 Million | $1.16 Billion | ▲ +7.0% |
| 2021 | 0.02x | $21.56 Million | $973.69 Million | ▲ +15.1% |
| 2020 | 0.02x | $15.66 Million | $814.40 Million | ▲ +16.0% |
| 2019 | 0.02x | $13.48 Million | $813.06 Million | ▼ -2.7% |
| 2018 | 0.02x | $12.62 Million | $740.71 Million | ▲ +36.1% |
| 2017 | 0.01x | $8.75 Million | $698.63 Million | ▲ +44.2% |
| 2016 | 0.01x | $5.43 Million | $625.28 Million | ▲ +52.1% |
| 2015 | 0.01x | $2.79 Million | $488.56 Million | ▼ -47.1% |
| 2014 | 0.01x | $4.45 Million | $411.62 Million | ▲ +120.7% |
| 2013 | 0.00x | $1.73 Million | $354.06 Million | ▲ +160.5% |
| 2012 | 0.00x | $640.00K | $340.38 Million | ▼ -87.3% |
| 2011 | 0.01x | $5.65 Million | $382.22 Million | ▼ -19.8% |
| 2010 | 0.02x | $6.60 Million | $357.87 Million | ▲ +363.4% |
| 2009 | -0.01x | $-2.94 Million | $419.83 Million | ▼ -168.1% |
| 2008 | 0.01x | $3.23 Million | $313.73 Million | ▲ +195.0% |
| 2007 | -0.01x | $-2.54 Million | $235.07 Million | ▼ -214.7% |
| 2006 | 0.01x | $1.81 Million | $191.67 Million | ▼ -22.8% |
| 2005 | 0.01x | $2.39 Million | $195.70 Million | ▲ +39.9% |
| 2004 | 0.01x | $1.71 Million | $196.15 Million | — |