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 September 2025, meaning its operating cash flow of $14.05 Million could theoretically repay 0% of its total liabilities ($1.71 Billion) in one year. See Northeast Community Bancorp Inc (NECB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northeast Community Bancorp Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Northeast Community Bancorp Inc across 21 annual periods. Also explore NECB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northeast Community Bancorp Inc (2004–2024)
Year-by-year debt coverage analysis for Northeast Community Bancorp Inc. For market capitalisation and broader financial context, see Northeast Community Bancorp Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |