Djurslands Bank Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.00x

Djurslands Bank cash flow-to-debt ratio. Djurslands Bank (DJUR) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Dkr4.44 Million could theoretically repay 0% of its total liabilities (Dkr11.35 Billion) in one year. Check DJUR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Dkr4.44 Million
DKK

Total Liabilities

Dkr11.35 Billion
DKK

Data as of

Sep 2023
Most recent filing

Cash Flow-to-Debt Ratio of Djurslands Bank (2007–2022)

Cash flow-to-debt ratio of Djurslands Bank from 2007 to 2022. Historical debt coverage capacity for Djurslands Bank across 16 annual periods. Check Djurslands Bank (DJUR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Djurslands Bank Cash Flow-to-Debt Ratio by Year (2007–2022)

Djurslands Bank cash flow-to-debt ratio by year from 2007 to 2022. Year-by-year debt coverage analysis for Djurslands Bank. For the full cash flow conversion analysis, see DJUR cash flow conversion.

Year CF-to-Debt Ratio Operating CF (DKK) Total Liabilities YoY Change
2022 0.00x Dkr28.93 Million Dkr10.75 Billion ▲ +51.9%
2021 0.00x Dkr18.46 Million Dkr10.42 Billion ▼ -22.3%
2020 0.00x Dkr22.86 Million Dkr10.02 Billion ▲ +3254.9%
2019 0.00x Dkr620.00K Dkr9.12 Billion ▼ -99.4%
2018 0.01x Dkr98.54 Million Dkr8.28 Billion ▲ +539.2%
2017 0.00x Dkr14.80 Million Dkr7.95 Billion ▲ +110.2%
2016 -0.02x Dkr-120.12 Million Dkr6.61 Billion ▼ -144.5%
2015 0.04x Dkr243.62 Million Dkr5.96 Billion ▲ +286.8%
2014 0.01x Dkr61.41 Million Dkr5.81 Billion ▲ +1237.8%
2013 0.00x Dkr4.57 Million Dkr5.79 Billion ▼ -89.2%
2012 0.01x Dkr43.12 Million Dkr5.90 Billion ▼ -42.3%
2011 0.01x Dkr74.50 Million Dkr5.88 Billion ▲ +121.1%
2010 0.01x Dkr33.63 Million Dkr5.87 Billion ▲ +10.8%
2009 0.01x Dkr29.27 Million Dkr5.66 Billion ▼ -66.0%
2008 0.02x Dkr90.08 Million Dkr5.93 Billion ▲ +63.6%
2007 0.01x Dkr52.78 Million Dkr5.68 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.