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. Explore Vestjysk Bank A/S strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Vestjysk Bank A/S's balance sheet for the complete picture of this company's asset base.
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 market cap.
| 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 | — |