Bien Sparebank ASA (BIEN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.03x

Bien Sparebank ASA (BIEN) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of Nkr-154.99 Million could theoretically repay 0% of its total liabilities (Nkr5.36 Billion) in one year. See Bien Sparebank ASA (BIEN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr-154.99 Million
NOK

Total Liabilities

Nkr5.36 Billion
NOK

Data as of

Dec 2025
Most recent filing

Bien Sparebank ASA Cash Flow-to-Debt Ratio (2020–2025)

Historical debt coverage capacity for Bien Sparebank ASA across 6 annual periods. Also explore BIEN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bien Sparebank ASA (2020–2025)

Year-by-year debt coverage analysis for Bien Sparebank ASA. For market capitalisation and broader financial context, see Bien Sparebank ASA market cap and net worth.

Year CF-to-Debt Ratio Operating CF (NOK) Total Liabilities YoY Change
2025 -0.03x Nkr-154.99 Million Nkr5.36 Billion ▼ -624.3%
2024 0.01x Nkr26.11 Million Nkr4.74 Billion ▲ +114.3%
2023 -0.04x Nkr-170.29 Million Nkr4.41 Billion ▼ -296.0%
2022 0.02x Nkr84.80 Million Nkr4.31 Billion ▲ +254.2%
2021 0.01x Nkr24.80 Million Nkr4.46 Billion ▼ -4.0%
2020 0.01x Nkr26.23 Million Nkr4.53 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.