Northfield Bancorp Inc (NFBK) — 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. See how financially flexible is Northfield 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
Northfield Bancorp Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Northfield Bancorp Inc across 21 annual periods. For the full cash flow conversion analysis, see Northfield Bancorp Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Northfield Bancorp Inc (1999–2024)
Year-by-year debt coverage analysis for Northfield Bancorp Inc. Check earnings quality score of Northfield Bancorp Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |