Skjern Bank A/S (SKJE) — Cash Flow-to-Debt Ratio
Skjern Bank A/S (SKJE) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of Dkr14.27 Million could theoretically repay 0% of its total liabilities (Dkr10.38 Billion) in one year. See Skjern Bank A/S (SKJE) FCF generation index 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
Skjern Bank A/S Cash Flow-to-Debt Ratio (2019–2023)
Historical debt coverage capacity for Skjern Bank A/S across 5 annual periods. Also explore SKJE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Skjern Bank A/S (2019–2023)
Year-by-year debt coverage analysis for Skjern Bank A/S. For market capitalisation and broader financial context, see SKJE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | Dkr30.67 Million | Dkr10.38 Billion | ▲ +120.1% |
| 2022 | 0.00x | Dkr13.24 Million | Dkr9.87 Billion | ▼ -20.1% |
| 2021 | 0.00x | Dkr14.67 Million | Dkr8.73 Billion | ▲ +27.2% |
| 2020 | 0.00x | Dkr10.39 Million | Dkr7.87 Billion | ▲ +54.2% |
| 2019 | 0.00x | Dkr5.64 Million | Dkr6.59 Billion | — |