Gjensidige Forsikring ASA (GJF) — Cash Flow-to-Debt Ratio
Gjensidige Forsikring ASA (GJF) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2024, meaning its operating cash flow of Nkr1.16 Billion could theoretically repay 0% of its total liabilities (Nkr142.69 Billion) in one year. See GJF 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
Gjensidige Forsikring ASA Cash Flow-to-Debt Ratio (2004–2023)
Historical debt coverage capacity for Gjensidige Forsikring ASA across 20 annual periods. Also explore net asset growth rate of Gjensidige Forsikring ASA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gjensidige Forsikring ASA (2004–2023)
Year-by-year debt coverage analysis for Gjensidige Forsikring ASA. For market capitalisation and broader financial context, see Gjensidige Forsikring ASA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | Nkr4.81 Billion | Nkr124.05 Billion | ▼ -10.0% |
| 2022 | 0.04x | Nkr4.71 Billion | Nkr109.28 Billion | ▼ -35.8% |
| 2021 | 0.07x | Nkr7.03 Billion | Nkr104.62 Billion | ▼ -14.8% |
| 2020 | 0.08x | Nkr7.33 Billion | Nkr93.03 Billion | ▲ +650.1% |
| 2019 | -0.01x | Nkr-1.24 Billion | Nkr86.21 Billion | ▼ -147.8% |
| 2018 | 0.03x | Nkr3.98 Billion | Nkr132.92 Billion | ▼ -21.5% |
| 2017 | 0.04x | Nkr4.78 Billion | Nkr125.37 Billion | ▼ -12.0% |
| 2016 | 0.04x | Nkr4.92 Billion | Nkr113.60 Billion | ▲ +14.9% |
| 2015 | 0.04x | Nkr4.00 Billion | Nkr105.93 Billion | ▼ -20.1% |
| 2014 | 0.05x | Nkr4.36 Billion | Nkr92.33 Billion | ▲ +1.8% |
| 2013 | 0.05x | Nkr3.83 Billion | Nkr82.66 Billion | ▼ -27.8% |
| 2012 | 0.06x | Nkr4.41 Billion | Nkr68.59 Billion | ▲ +54.4% |
| 2011 | 0.04x | Nkr2.72 Billion | Nkr65.26 Billion | ▼ -40.3% |
| 2010 | 0.07x | Nkr4.25 Billion | Nkr60.97 Billion | ▲ +194.3% |
| 2009 | -0.07x | Nkr-3.91 Billion | Nkr52.90 Billion | ▼ -5625.9% |
| 2008 | 0.00x | Nkr-59.10 Million | Nkr45.73 Billion | ▼ -101.2% |
| 2007 | 0.11x | Nkr4.17 Billion | Nkr37.82 Billion | ▼ -9.5% |
| 2006 | 0.12x | Nkr3.76 Billion | Nkr30.89 Billion | ▼ -37.0% |
| 2005 | 0.19x | Nkr5.57 Billion | Nkr28.80 Billion | ▼ -10.9% |
| 2004 | 0.22x | Nkr5.09 Billion | Nkr23.49 Billion | — |