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. See OCFC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 OCFC shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. (OCFC) total market value.
| 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 | — |