Skjern Bank A/S Cash Flow-to-Debt Ratio
Skjern Bank A/S 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. Check SKJE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Skjern Bank A/S (2019–2023)
Cash flow-to-debt ratio of Skjern Bank A/S from 2019 to 2023. Historical debt coverage capacity for Skjern Bank A/S across 5 annual periods. Check Skjern Bank A/S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Skjern Bank A/S Cash Flow-to-Debt Ratio by Year (2019–2023)
Skjern Bank A/S cash flow-to-debt ratio by year from 2019 to 2023. Year-by-year debt coverage analysis for Skjern Bank A/S. For the full cash flow conversion analysis, see Skjern Bank A/S cash conversion from operations.
| 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 | — |