Jyske Bank A/S (JYSK) — Cash Flow-to-Debt Ratio
Jyske Bank A/S (JYSK) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of Dkr-15.16 Billion could theoretically repay 0% of its total liabilities (Dkr708.46 Billion) in one year. See JYSK free cash flow generation 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
Jyske Bank A/S Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Jyske Bank A/S across 22 annual periods. Also explore Jyske Bank A/S net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jyske Bank A/S (2004–2025)
Year-by-year debt coverage analysis for Jyske Bank A/S. For market capitalisation and broader financial context, see Jyske Bank A/S market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Dkr-9.91 Billion | Dkr729.68 Billion | ▲ +71.4% |
| 2024 | -0.05x | Dkr-33.19 Billion | Dkr699.61 Billion | ▼ -306.7% |
| 2023 | 0.02x | Dkr16.84 Billion | Dkr733.79 Billion | ▼ -72.9% |
| 2022 | 0.08x | Dkr60.16 Billion | Dkr709.37 Billion | ▲ +1773.3% |
| 2021 | -0.01x | Dkr-3.09 Billion | Dkr608.86 Billion | ▼ -126.1% |
| 2020 | 0.02x | Dkr12.34 Billion | Dkr636.02 Billion | ▼ -23.2% |
| 2019 | 0.03x | Dkr15.50 Billion | Dkr614.03 Billion | ▲ +227.1% |
| 2018 | -0.02x | Dkr-11.24 Billion | Dkr565.62 Billion | ▼ -196.2% |
| 2017 | 0.02x | Dkr11.62 Billion | Dkr562.84 Billion | ▲ +635.9% |
| 2016 | 0.00x | Dkr-2.14 Billion | Dkr554.19 Billion | ▲ +76.3% |
| 2015 | -0.02x | Dkr-8.36 Billion | Dkr513.36 Billion | ▼ -150.3% |
| 2014 | 0.03x | Dkr16.67 Billion | Dkr514.12 Billion | ▲ +128.4% |
| 2013 | 0.01x | Dkr3.47 Billion | Dkr244.53 Billion | ▲ +140.2% |
| 2012 | -0.04x | Dkr-8.57 Billion | Dkr242.60 Billion | ▼ -244.6% |
| 2011 | 0.02x | Dkr6.26 Billion | Dkr256.37 Billion | ▲ +561.6% |
| 2010 | -0.01x | Dkr-1.22 Billion | Dkr230.76 Billion | ▲ +91.7% |
| 2009 | -0.06x | Dkr-13.46 Billion | Dkr212.07 Billion | ▼ -2141.6% |
| 2008 | 0.00x | Dkr702.88 Million | Dkr226.13 Billion | ▼ -96.3% |
| 2007 | 0.08x | Dkr16.97 Billion | Dkr204.58 Billion | ▲ +142.6% |
| 2006 | 0.03x | Dkr5.16 Billion | Dkr151.02 Billion | ▼ -76.7% |
| 2005 | 0.15x | Dkr2.72 Billion | Dkr18.53 Billion | ▲ +185.2% |
| 2004 | -0.17x | Dkr-2.53 Billion | Dkr14.65 Billion | — |