Nordfyns Bank A/S (NRDF) — Cash Flow-to-Debt Ratio
Nordfyns Bank A/S (NRDF) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Dkr2.45 Million could theoretically repay 0% of its total liabilities (Dkr5.00 Billion) in one year. See Nordfyns Bank 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
Nordfyns Bank A/S Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Nordfyns Bank A/S across 20 annual periods. Also explore net asset momentum of Nordfyns Bank A/S to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nordfyns Bank A/S (2005–2024)
Year-by-year debt coverage analysis for Nordfyns Bank A/S. For market capitalisation and broader financial context, see Nordfyns Bank A/S market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Dkr-217.99 Million | Dkr4.74 Billion | ▼ -154.8% |
| 2023 | 0.08x | Dkr372.40 Million | Dkr4.44 Billion | ▲ +852.2% |
| 2022 | 0.01x | Dkr39.26 Million | Dkr4.45 Billion | ▲ +119.5% |
| 2021 | -0.05x | Dkr-190.15 Million | Dkr4.20 Billion | ▼ -345.6% |
| 2020 | 0.02x | Dkr75.28 Million | Dkr4.08 Billion | ▼ -64.1% |
| 2019 | 0.05x | Dkr187.74 Million | Dkr3.66 Billion | ▲ +51.5% |
| 2018 | 0.03x | Dkr113.03 Million | Dkr3.34 Billion | ▼ -50.3% |
| 2017 | 0.07x | Dkr189.79 Million | Dkr2.78 Billion | ▲ +1752.4% |
| 2016 | 0.00x | Dkr-10.32 Million | Dkr2.50 Billion | ▲ +90.9% |
| 2015 | -0.05x | Dkr-106.33 Million | Dkr2.33 Billion | ▼ -186.5% |
| 2014 | 0.05x | Dkr116.43 Million | Dkr2.21 Billion | ▲ +649.2% |
| 2013 | 0.01x | Dkr15.26 Million | Dkr2.17 Billion | ▼ -32.6% |
| 2012 | 0.01x | Dkr22.81 Million | Dkr2.19 Billion | ▲ +342.9% |
| 2011 | 0.00x | Dkr4.68 Million | Dkr1.99 Billion | ▼ -95.5% |
| 2010 | 0.05x | Dkr108.72 Million | Dkr2.08 Billion | ▲ +44.3% |
| 2009 | 0.04x | Dkr65.96 Million | Dkr1.82 Billion | ▼ -45.1% |
| 2008 | 0.07x | Dkr119.76 Million | Dkr1.82 Billion | ▲ +220.0% |
| 2007 | 0.02x | Dkr32.21 Million | Dkr1.57 Billion | ▲ +162.9% |
| 2006 | -0.03x | Dkr-45.01 Million | Dkr1.38 Billion | ▼ -310.2% |
| 2005 | 0.02x | Dkr17.92 Million | Dkr1.15 Billion | — |