Fynske Bank A/S (FYNBK) — Cash Flow-to-Debt Ratio
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. See FYNBK free cash flow to operating cash ratio 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Fynske Bank A/S.
| 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 | — |