Sydbank A/S (SYDB) — Cash Flow-to-Debt Ratio
Sydbank A/S (SYDB) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Dkr-1.57 Billion could theoretically repay 0% of its total liabilities (Dkr181.94 Billion) in one year. See Sydbank 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
Sydbank A/S Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Sydbank A/S across 20 annual periods. Also explore SYDB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sydbank A/S (2005–2024)
Year-by-year debt coverage analysis for Sydbank A/S. For market capitalisation and broader financial context, see Sydbank A/S (SYDB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Dkr-910.00 Million | Dkr177.88 Billion | ▼ -146.3% |
| 2023 | 0.01x | Dkr1.87 Billion | Dkr169.35 Billion | ▼ -58.2% |
| 2022 | 0.03x | Dkr4.37 Billion | Dkr165.34 Billion | ▲ +224.5% |
| 2021 | -0.02x | Dkr-3.29 Billion | Dkr154.97 Billion | ▼ -10604.3% |
| 2020 | 0.00x | Dkr31.00 Million | Dkr153.29 Billion | ▲ +100.5% |
| 2019 | -0.04x | Dkr-5.02 Billion | Dkr135.97 Billion | ▼ -501.0% |
| 2018 | 0.01x | Dkr1.19 Billion | Dkr128.83 Billion | ▼ -64.2% |
| 2017 | 0.03x | Dkr3.26 Billion | Dkr126.57 Billion | ▼ -19.4% |
| 2016 | 0.03x | Dkr4.30 Billion | Dkr134.93 Billion | ▲ +66.7% |
| 2015 | 0.02x | Dkr2.51 Billion | Dkr131.31 Billion | ▲ +492.0% |
| 2014 | 0.00x | Dkr456.00 Million | Dkr141.00 Billion | ▲ +26.8% |
| 2013 | 0.00x | Dkr351.00 Million | Dkr137.66 Billion | ▼ -79.5% |
| 2012 | 0.01x | Dkr1.77 Billion | Dkr142.68 Billion | ▼ -73.5% |
| 2011 | 0.05x | Dkr6.75 Billion | Dkr143.85 Billion | ▲ +202.7% |
| 2010 | -0.05x | Dkr-6.45 Billion | Dkr141.29 Billion | ▼ -346.3% |
| 2009 | 0.02x | Dkr2.76 Billion | Dkr148.70 Billion | ▲ +107.8% |
| 2008 | 0.01x | Dkr1.33 Billion | Dkr148.89 Billion | ▲ +333.0% |
| 2007 | 0.00x | Dkr259.00 Million | Dkr125.63 Billion | ▲ +104.5% |
| 2006 | -0.05x | Dkr-4.93 Billion | Dkr108.41 Billion | ▼ -72.8% |
| 2005 | -0.03x | Dkr-2.47 Billion | Dkr93.93 Billion | — |