Grong Sparebank Cash Flow-to-Debt Ratio
Grong Sparebank cash flow-to-debt ratio. Grong Sparebank (GRONG) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of Nkr-200.18 Million could theoretically repay 0% of its total liabilities (Nkr9.88 Billion) in one year. Check cash flow quality index of Grong Sparebank to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grong Sparebank (2016–2025)
Cash flow-to-debt ratio of Grong Sparebank from 2016 to 2025. Historical debt coverage capacity for Grong Sparebank across 10 annual periods. Check total reinvestment intensity of Grong Sparebank to assess the company's total reinvestment commitment from operating cash flow.
Grong Sparebank Cash Flow-to-Debt Ratio by Year (2016–2025)
Grong Sparebank cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Grong Sparebank. For the full cash flow conversion analysis, see cash flow conversion of Grong Sparebank.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Nkr-200.18 Million | Nkr9.88 Billion | ▼ -30.6% |
| 2024 | -0.02x | Nkr-148.44 Million | Nkr9.57 Billion | ▼ -400.2% |
| 2023 | 0.01x | Nkr45.33 Million | Nkr8.78 Billion | ▼ -88.9% |
| 2022 | 0.05x | Nkr365.25 Million | Nkr7.82 Billion | ▲ +248.2% |
| 2021 | -0.03x | Nkr-220.29 Million | Nkr6.99 Billion | ▼ -1862.2% |
| 2020 | 0.00x | Nkr-10.25 Million | Nkr6.38 Billion | ▲ +96.6% |
| 2019 | -0.05x | Nkr-290.59 Million | Nkr6.09 Billion | ▲ +37.1% |
| 2018 | -0.08x | Nkr-439.22 Million | Nkr5.79 Billion | ▼ -106.4% |
| 2017 | -0.04x | Nkr-195.03 Million | Nkr5.31 Billion | ▲ +89.8% |
| 2016 | -0.36x | Nkr-1.80 Billion | Nkr4.99 Billion | — |