Kreditbanken A/S (KRE) — Cash Flow-to-Debt Ratio
Kreditbanken A/S (KRE) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Dkr940.00K could theoretically repay 0% of its total liabilities (Dkr4.84 Billion) in one year. See Kreditbanken A/S 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
Kreditbanken A/S Cash Flow-to-Debt Ratio (2008–2022)
Historical debt coverage capacity for Kreditbanken A/S across 15 annual periods. Also explore how fast is Kreditbanken A/S growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kreditbanken A/S (2008–2022)
Year-by-year debt coverage analysis for Kreditbanken A/S. For market capitalisation and broader financial context, see Kreditbanken A/S stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | Dkr19.77 Million | Dkr4.58 Billion | ▲ +350.2% |
| 2021 | 0.00x | Dkr4.14 Million | Dkr4.32 Billion | ▼ -69.0% |
| 2020 | 0.00x | Dkr12.19 Million | Dkr3.94 Billion | ▲ +293.7% |
| 2019 | 0.00x | Dkr2.72 Million | Dkr3.46 Billion | ▼ -55.4% |
| 2018 | 0.00x | Dkr5.28 Million | Dkr3.00 Billion | ▲ +2.8% |
| 2017 | 0.00x | Dkr4.35 Million | Dkr2.54 Billion | ▲ +102.1% |
| 2016 | -0.08x | Dkr-192.03 Million | Dkr2.34 Billion | ▼ -233.4% |
| 2015 | 0.06x | Dkr143.25 Million | Dkr2.33 Billion | ▲ +232.5% |
| 2014 | 0.02x | Dkr38.48 Million | Dkr2.08 Billion | ▲ +4449.5% |
| 2013 | 0.00x | Dkr-842.00K | Dkr1.98 Billion | ▼ -102.5% |
| 2012 | 0.02x | Dkr32.65 Million | Dkr1.95 Billion | ▲ +547.7% |
| 2011 | 0.00x | Dkr-7.09 Million | Dkr1.90 Billion | ▲ +88.4% |
| 2010 | -0.03x | Dkr-59.14 Million | Dkr1.84 Billion | ▼ -536.6% |
| 2009 | 0.01x | Dkr14.36 Million | Dkr1.95 Billion | ▲ +378.9% |
| 2008 | 0.00x | Dkr-5.43 Million | Dkr2.05 Billion | — |