Northfield Bancorp Inc (NFBK) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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 NFBK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$13.92 Million
USD

Total Liabilities

$5.01 Billion
USD

Data as of

Sep 2025
Most recent filing

Northfield Bancorp Inc Cash Flow-to-Debt Ratio (1999–2024)

Historical debt coverage capacity for Northfield Bancorp Inc across 21 annual periods. Also explore net asset momentum of Northfield Bancorp Inc to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Northfield Bancorp Inc (1999–2024)

Year-by-year debt coverage analysis for Northfield Bancorp Inc. For market capitalisation and broader financial context, see NFBK company net worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.