Hvidbjerg Bank (HVID) — Cash Flow-to-Debt Ratio
Hvidbjerg Bank (HVID) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of Dkr730.00K could theoretically repay 0% of its total liabilities (Dkr1.80 Billion) in one year. See HVID 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
Hvidbjerg Bank Cash Flow-to-Debt Ratio (2019–2023)
Historical debt coverage capacity for Hvidbjerg Bank across 5 annual periods. Also explore HVID shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hvidbjerg Bank (2019–2023)
Year-by-year debt coverage analysis for Hvidbjerg Bank. For market capitalisation and broader financial context, see how much is Hvidbjerg Bank worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | Dkr2.68 Million | Dkr1.80 Billion | ▼ -59.0% |
| 2022 | 0.00x | Dkr5.52 Million | Dkr1.52 Billion | ▲ +656.7% |
| 2021 | 0.00x | Dkr-898.00K | Dkr1.38 Billion | ▼ -129.3% |
| 2020 | 0.00x | Dkr2.90 Million | Dkr1.30 Billion | ▲ +48.4% |
| 2019 | 0.00x | Dkr1.69 Million | Dkr1.13 Billion | — |