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 March 2026, meaning its operating cash flow of $10.44 Million could theoretically repay 0% of its total liabilities ($1.67 Billion) in one year. Explore NECB strategic capital deployment ratio 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 Community Bancorp Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Northeast Community Bancorp Inc across 22 annual periods. Also explore Northeast Community Bancorp Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Northeast Community Bancorp Inc (2004–2025)
Year-by-year debt coverage analysis for Northeast Community Bancorp Inc. For market capitalisation and broader financial context, see market cap 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 | — |