Northeast Community Bancorp Inc (NECB) — 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. See financial agility of Northeast Community Bancorp Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northeast Community Bancorp Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Northeast Community Bancorp Inc across 22 annual periods. For the full cash flow conversion analysis, see Northeast Community Bancorp Inc (NECB) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Northeast Community Bancorp Inc (2004–2025)
Year-by-year debt coverage analysis for Northeast Community Bancorp Inc. Check NECB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |