Hvidbjerg Bank Cash Flow-to-Debt Ratio
Hvidbjerg Bank 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. Check earnings quality score of Hvidbjerg Bank to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hvidbjerg Bank (2019–2023)
Cash flow-to-debt ratio of Hvidbjerg Bank from 2019 to 2023. Historical debt coverage capacity for Hvidbjerg Bank across 5 annual periods. Check Hvidbjerg Bank total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hvidbjerg Bank Cash Flow-to-Debt Ratio by Year (2019–2023)
Hvidbjerg Bank cash flow-to-debt ratio by year from 2019 to 2023. Year-by-year debt coverage analysis for Hvidbjerg Bank. For the full cash flow conversion analysis, see cash efficiency ratio of Hvidbjerg Bank.
| 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 | — |