Vestjysk Bank A/S (VJBA) — Cash Flow-to-Debt Ratio
Vestjysk Bank A/S (VJBA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of Dkr22.16 Million could theoretically repay 0% of its total liabilities (Dkr37.48 Billion) in one year. See VJBA free cash flow to operating cash ratio 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
Vestjysk Bank A/S Cash Flow-to-Debt Ratio (2002–2023)
Historical debt coverage capacity for Vestjysk Bank A/S across 12 annual periods. Also explore Vestjysk Bank A/S (VJBA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vestjysk Bank A/S (2002–2023)
Year-by-year debt coverage analysis for Vestjysk Bank A/S. For market capitalisation and broader financial context, see VJBA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | Dkr104.80 Million | Dkr37.48 Billion | ▲ +42.3% |
| 2022 | 0.00x | Dkr70.81 Million | Dkr36.04 Billion | ▼ -27.9% |
| 2021 | 0.00x | Dkr103.36 Million | Dkr37.91 Billion | ▲ +54.8% |
| 2020 | 0.00x | Dkr34.98 Million | Dkr19.86 Billion | ▼ -42.7% |
| 2019 | 0.00x | Dkr59.09 Million | Dkr19.24 Billion | ▲ +132.0% |
| 2012 | -0.01x | Dkr-305.46 Million | Dkr31.77 Billion | ▼ -5.1% |
| 2011 | -0.01x | Dkr-251.92 Million | Dkr27.55 Billion | ▼ -232.0% |
| 2010 | 0.01x | Dkr217.73 Million | Dkr31.42 Billion | ▲ +141.1% |
| 2009 | -0.02x | Dkr-517.33 Million | Dkr30.69 Billion | ▼ -24634.2% |
| 2004 | 0.00x | Dkr535.84K | Dkr7.80 Billion | ▲ +274.5% |
| 2003 | 0.00x | Dkr-264.29K | Dkr6.71 Billion | ▼ -169.2% |
| 2002 | 0.00x | Dkr363.05K | Dkr6.38 Billion | — |