Northfield Bancorp Inc Cash Flow-to-Debt Ratio
Northfield Bancorp Inc cash flow-to-debt ratio. Northfield Bancorp Inc (NFBK) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $13.92 Million could theoretically repay 0% of its total liabilities ($5.01 Billion) in one year. Check earnings quality score of Northfield Bancorp Inc 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 Northfield Bancorp Inc (1999–2024)
Cash flow-to-debt ratio of Northfield Bancorp Inc from 1999 to 2024. Historical debt coverage capacity for Northfield Bancorp Inc across 21 annual periods. Check Northfield Bancorp Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Northfield Bancorp Inc Cash Flow-to-Debt Ratio by Year (1999–2024)
Northfield Bancorp Inc cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Northfield Bancorp Inc. For the full cash flow conversion analysis, see Northfield Bancorp Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $31.11 Million | $4.96 Billion | ▼ -34.6% |
| 2023 | 0.01x | $46.97 Million | $4.90 Billion | ▼ -43.6% |
| 2022 | 0.02x | $83.33 Million | $4.90 Billion | ▼ -89.2% |
| 2021 | 0.16x | $64.76 Million | $411.61 Million | ▲ +59.4% |
| 2020 | 0.10x | $55.21 Million | $559.52 Million | ▲ +741.0% |
| 2019 | 0.01x | $51.15 Million | $4.36 Billion | ▼ -16.8% |
| 2018 | 0.01x | $52.79 Million | $3.74 Billion | ▲ +8.4% |
| 2017 | 0.01x | $43.62 Million | $3.35 Billion | ▲ +11.4% |
| 2016 | 0.01x | $37.70 Million | $3.23 Billion | ▼ -4.5% |
| 2015 | 0.01x | $32.31 Million | $2.64 Billion | ▲ +15.4% |
| 2014 | 0.01x | $25.71 Million | $2.43 Billion | ▼ -29.9% |
| 2013 | 0.02x | $30.01 Million | $1.99 Billion | ▲ +29.5% |
| 2012 | 0.01x | $27.98 Million | $2.40 Billion | ▼ -15.3% |
| 2011 | 0.01x | $27.46 Million | $1.99 Billion | ▼ -0.4% |
| 2010 | 0.01x | $25.57 Million | $1.85 Billion | ▲ +46.8% |
| 2009 | 0.01x | $15.16 Million | $1.61 Billion | ▲ +142.1% |
| 2008 | 0.00x | $5.33 Million | $1.37 Billion | ▼ -65.3% |
| 2007 | 0.01x | $11.41 Million | $1.02 Billion | ▲ +17.6% |
| 2006 | 0.01x | $10.77 Million | $1.13 Billion | ▼ -36.8% |
| 2005 | 0.02x | $18.94 Million | $1.26 Billion | ▼ -55.9% |
| 1999 | 0.03x | $1.59 Million | $46.51 Million | — |