OceanFirst Financial Corp. Cash Flow-to-Debt Ratio
OceanFirst Financial Corp. 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. Check OceanFirst Financial Corp. (OCFC) cash earnings ratio 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 OceanFirst Financial Corp. (1995–2025)
Cash flow-to-debt ratio of OceanFirst Financial Corp. from 1995 to 2025. Historical debt coverage capacity for OceanFirst Financial Corp. across 31 annual periods. Check OCFC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
OceanFirst Financial Corp. Cash Flow-to-Debt Ratio by Year (1995–2025)
OceanFirst Financial Corp. cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for OceanFirst Financial Corp.. For the full cash flow conversion analysis, see OceanFirst Financial Corp. operating cash flow efficiency.
| 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 | — |