DnB ASA (DNB) — Cash Flow-to-Debt Ratio
DnB ASA (DNB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Nkr-3.20 Billion could theoretically repay 0% of its total liabilities (Nkr3.60 Trillion) in one year. See DNB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DnB ASA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for DnB ASA across 24 annual periods. For the full cash flow conversion analysis, see DnB ASA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for DnB ASA (2002–2025)
Year-by-year debt coverage analysis for DnB ASA. Check cash flow quality index of DnB ASA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Nkr72.59 Billion | Nkr3.40 Trillion | ▲ +145.5% |
| 2024 | -0.05x | Nkr-156.44 Billion | Nkr3.33 Trillion | ▼ -246.6% |
| 2023 | 0.03x | Nkr101.59 Billion | Nkr3.17 Trillion | ▲ +162.7% |
| 2022 | 0.01x | Nkr36.31 Billion | Nkr2.98 Trillion | ▼ -21.5% |
| 2021 | 0.02x | Nkr41.59 Billion | Nkr2.68 Trillion | ▼ -50.9% |
| 2020 | 0.03x | Nkr84.57 Billion | Nkr2.67 Trillion | ▲ +169.5% |
| 2019 | 0.01x | Nkr29.97 Billion | Nkr2.55 Trillion | ▼ -8.7% |
| 2018 | 0.01x | Nkr31.02 Billion | Nkr2.41 Trillion | ▲ +229.5% |
| 2017 | -0.01x | Nkr-24.66 Billion | Nkr2.48 Trillion | ▼ -111.3% |
| 2016 | 0.09x | Nkr215.37 Billion | Nkr2.45 Trillion | ▲ +591.9% |
| 2015 | -0.02x | Nkr-43.09 Billion | Nkr2.41 Trillion | ▲ +69.8% |
| 2014 | -0.06x | Nkr-147.57 Billion | Nkr2.49 Trillion | ▼ -37.5% |
| 2013 | -0.04x | Nkr-96.87 Billion | Nkr2.25 Trillion | ▼ -467.0% |
| 2012 | 0.01x | Nkr25.10 Billion | Nkr2.14 Trillion | ▼ -79.8% |
| 2011 | 0.06x | Nkr116.69 Billion | Nkr2.01 Trillion | ▲ +508.6% |
| 2010 | 0.01x | Nkr16.71 Billion | Nkr1.75 Trillion | ▲ +125.9% |
| 2009 | -0.04x | Nkr-63.36 Billion | Nkr1.72 Trillion | ▲ +23.1% |
| 2008 | -0.05x | Nkr-83.79 Billion | Nkr1.75 Trillion | ▼ -37.8% |
| 2007 | -0.03x | Nkr-48.56 Billion | Nkr1.40 Trillion | ▲ +41.9% |
| 2006 | -0.06x | Nkr-74.93 Billion | Nkr1.25 Trillion | ▼ -54.9% |
| 2005 | -0.04x | Nkr-39.47 Billion | Nkr1.02 Trillion | ▼ -160.9% |
| 2004 | -0.01x | Nkr-9.98 Billion | Nkr674.79 Billion | ▲ +14.2% |
| 2003 | -0.02x | Nkr-11.44 Billion | Nkr663.56 Billion | ▼ -87.5% |
| 2002 | -0.01x | Nkr-3.30 Billion | Nkr359.05 Billion | — |