OceanFirst Financial Corp. (OCFC) — Cash Flow-to-Debt Ratio
OceanFirst Financial Corp. (OCFC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $25.21 Million could theoretically repay 0% of its total liabilities ($12.89 Billion) in one year. Explore long-term investment intensity of OceanFirst Financial Corp. 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
OceanFirst Financial Corp. Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for OceanFirst Financial Corp. across 31 annual periods. Also explore how large is OceanFirst Financial Corp.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OceanFirst Financial Corp. (1995–2025)
Year-by-year debt coverage analysis for OceanFirst Financial Corp.. For market capitalisation and broader financial context, see OceanFirst Financial Corp. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $87.21 Million | $12.90 Billion | ▼ -14.1% |
| 2024 | 0.01x | $92.24 Million | $11.72 Billion | ▼ -24.8% |
| 2023 | 0.01x | $124.26 Million | $11.88 Billion | ▼ -51.9% |
| 2022 | 0.02x | $250.45 Million | $11.52 Billion | ▼ -96.9% |
| 2021 | 0.70x | $159.97 Million | $229.14 Million | ▲ +23.9% |
| 2020 | 0.56x | $132.66 Million | $235.47 Million | ▲ +3886.1% |
| 2019 | 0.01x | $100.25 Million | $7.09 Billion | ▼ -1.1% |
| 2018 | 0.01x | $92.55 Million | $6.48 Billion | ▼ -14.2% |
| 2017 | 0.02x | $80.13 Million | $4.81 Billion | ▲ +128.8% |
| 2016 | 0.01x | $33.42 Million | $4.60 Billion | ▼ -91.1% |
| 2015 | 0.08x | $28.45 Million | $346.88 Million | ▼ -1.1% |
| 2014 | 0.08x | $27.58 Million | $332.74 Million | ▲ +375.8% |
| 2013 | 0.02x | $35.46 Million | $2.04 Billion | ▲ +15.6% |
| 2012 | 0.02x | $30.89 Million | $2.05 Billion | ▲ +79.1% |
| 2011 | 0.01x | $17.55 Million | $2.09 Billion | ▼ -56.8% |
| 2010 | 0.02x | $39.94 Million | $2.05 Billion | ▲ +113.8% |
| 2009 | 0.01x | $16.83 Million | $1.85 Billion | ▼ -35.9% |
| 2008 | 0.01x | $24.71 Million | $1.74 Billion | ▼ -60.6% |
| 2007 | 0.04x | $65.07 Million | $1.80 Billion | ▲ +567.8% |
| 2006 | -0.01x | $-15.00 Million | $1.94 Billion | ▼ -151.0% |
| 2005 | 0.02x | $27.95 Million | $1.85 Billion | ▲ +72.3% |
| 2004 | 0.01x | $15.60 Million | $1.78 Billion | ▼ -75.2% |
| 2003 | 0.04x | $56.06 Million | $1.58 Billion | ▲ +3239.5% |
| 2002 | 0.00x | $1.71 Million | $1.61 Billion | ▼ -94.5% |
| 2001 | 0.02x | $31.14 Million | $1.62 Billion | ▲ +169.3% |
| 2000 | 0.01x | $10.61 Million | $1.48 Billion | ▼ -76.2% |
| 1999 | 0.03x | $42.80 Million | $1.42 Billion | ▲ +2312.6% |
| 1998 | 0.00x | $1.70 Million | $1.36 Billion | ▼ -91.5% |
| 1997 | 0.01x | $19.10 Million | $1.30 Billion | ▲ +55.0% |
| 1996 | 0.01x | $10.00 Million | $1.05 Billion | ▲ +74.9% |
| 1995 | 0.01x | $5.14 Million | $944.09 Million | — |