SJF Bank A/S (SJF) — Cash Flow-to-Debt Ratio
SJF Bank A/S (SJF) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Dkr995.54 Million could theoretically repay 0% of its total liabilities (Dkr31.48 Billion) in one year. Check SJF Bank A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SJF Bank A/S Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SJF Bank A/S across 4 annual periods. Check SJF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for SJF Bank A/S (2022–2025)
Year-by-year debt coverage analysis for SJF Bank A/S. For the full cash flow conversion analysis, see how efficiently does SJF Bank A/S generate cash.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Dkr-126.72 Million | Dkr30.11 Billion | ▼ -103.9% |
| 2024 | 0.11x | Dkr2.95 Billion | Dkr27.30 Billion | ▲ +93.8% |
| 2023 | 0.06x | Dkr1.52 Billion | Dkr27.27 Billion | ▲ +317.6% |
| 2022 | -0.03x | Dkr-653.95 Million | Dkr25.50 Billion | — |