Fynske Bank A/S (FYNBK) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.00x

Fynske Bank A/S (FYNBK) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Dkr1.84 Million could theoretically repay 0% of its total liabilities (Dkr7.42 Billion) in one year. Explore FYNBK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Dkr1.84 Million
DKK

Total Liabilities

Dkr7.42 Billion
DKK

Data as of

Sep 2023
Most recent filing

Fynske Bank A/S Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Fynske Bank A/S across 21 annual periods. Also explore Fynske Bank A/S balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Fynske Bank A/S (2004–2024)

Year-by-year debt coverage analysis for Fynske Bank A/S. For market capitalisation and broader financial context, see Fynske Bank A/S market capitalisation.

Year CF-to-Debt Ratio Operating CF (DKK) Total Liabilities YoY Change
2024 0.07x Dkr589.85 Million Dkr8.37 Billion ▲ +209.6%
2023 -0.06x Dkr-487.41 Million Dkr7.59 Billion ▼ -639.6%
2022 0.01x Dkr90.01 Million Dkr7.56 Billion ▲ +1037.3%
2021 0.00x Dkr-9.05 Million Dkr7.13 Billion ▼ -101.1%
2020 0.11x Dkr783.77 Million Dkr7.00 Billion ▲ +55.7%
2019 0.07x Dkr461.48 Million Dkr6.42 Billion ▲ +14.3%
2018 0.06x Dkr382.94 Million Dkr6.09 Billion ▲ +244.2%
2017 0.02x Dkr102.20 Million Dkr5.59 Billion ▼ -74.9%
2016 0.07x Dkr390.80 Million Dkr5.36 Billion ▲ +159.1%
2015 0.03x Dkr138.82 Million Dkr4.94 Billion ▼ -65.1%
2014 0.08x Dkr387.87 Million Dkr4.82 Billion ▲ +291.6%
2013 0.02x Dkr93.24 Million Dkr4.53 Billion ▼ -66.3%
2012 0.06x Dkr163.87 Million Dkr2.68 Billion ▲ +625.7%
2011 -0.01x Dkr-30.04 Million Dkr2.58 Billion ▼ -117.8%
2010 0.07x Dkr171.16 Million Dkr2.62 Billion ▼ -48.9%
2009 0.13x Dkr332.10 Million Dkr2.59 Billion ▲ +112.6%
2008 0.06x Dkr138.08 Million Dkr2.29 Billion ▼ -50.1%
2007 0.12x Dkr254.69 Million Dkr2.11 Billion ▼ -1.9%
2006 0.12x Dkr236.93 Million Dkr1.93 Billion ▼ -25.0%
2005 0.16x Dkr282.50 Million Dkr1.72 Billion ▲ +11.4%
2004 0.15x Dkr234.56 Million Dkr1.59 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.