Danske Bank A/S (DANSKE) — Cash Flow-to-Debt Ratio
Danske Bank A/S (DANSKE) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Dkr-3.37 Billion could theoretically repay 0% of its total liabilities (Dkr3.62 Trillion) in one year. See Danske Bank A/S (DANSKE) FCF generation index 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
Danske Bank A/S Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Danske Bank A/S across 24 annual periods. Also explore DANSKE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Danske Bank A/S (2002–2025)
Year-by-year debt coverage analysis for Danske Bank A/S. For market capitalisation and broader financial context, see how much is Danske Bank A/S worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Dkr34.79 Billion | Dkr3.57 Trillion | ▲ +137.3% |
| 2024 | -0.03x | Dkr-92.47 Billion | Dkr3.54 Trillion | ▼ -165.6% |
| 2023 | 0.04x | Dkr141.50 Billion | Dkr3.55 Trillion | ▲ +232.2% |
| 2022 | -0.03x | Dkr-109.36 Billion | Dkr3.63 Trillion | ▼ -201.5% |
| 2021 | -0.01x | Dkr-37.56 Billion | Dkr3.76 Trillion | ▼ -121.1% |
| 2020 | 0.05x | Dkr186.51 Billion | Dkr3.94 Trillion | ▲ +234.1% |
| 2019 | -0.04x | Dkr-126.77 Billion | Dkr3.59 Trillion | ▲ +16.6% |
| 2018 | -0.04x | Dkr-144.66 Billion | Dkr3.42 Trillion | ▼ -196.2% |
| 2017 | 0.04x | Dkr148.39 Billion | Dkr3.37 Trillion | ▲ +10.0% |
| 2016 | 0.04x | Dkr132.76 Billion | Dkr3.32 Trillion | ▲ +210.8% |
| 2015 | 0.01x | Dkr40.33 Billion | Dkr3.13 Trillion | ▲ +688.4% |
| 2014 | 0.00x | Dkr-7.22 Billion | Dkr3.30 Trillion | ▲ +94.5% |
| 2013 | -0.04x | Dkr-122.19 Billion | Dkr3.08 Trillion | ▼ -260.6% |
| 2012 | 0.02x | Dkr82.65 Billion | Dkr3.35 Trillion | ▲ +230.0% |
| 2011 | -0.02x | Dkr-62.65 Billion | Dkr3.30 Trillion | ▼ -246.7% |
| 2010 | 0.01x | Dkr40.27 Billion | Dkr3.11 Trillion | ▲ +764.3% |
| 2009 | 0.00x | Dkr4.49 Billion | Dkr3.00 Trillion | ▲ +104.1% |
| 2008 | -0.04x | Dkr-125.54 Billion | Dkr3.45 Trillion | ▼ -217.5% |
| 2007 | 0.03x | Dkr100.65 Billion | Dkr3.25 Trillion | ▲ +511.7% |
| 2006 | -0.01x | Dkr-19.92 Billion | Dkr2.64 Trillion | ▼ -138.3% |
| 2005 | 0.02x | Dkr46.41 Billion | Dkr2.36 Trillion | ▼ -51.7% |
| 2004 | 0.04x | Dkr80.87 Billion | Dkr1.99 Trillion | ▲ +292.5% |
| 2003 | 0.01x | Dkr18.32 Billion | Dkr1.77 Trillion | ▼ -82.2% |
| 2002 | 0.06x | Dkr98.40 Billion | Dkr1.69 Trillion | — |