Grong Sparebank (GRONG) — Cash Flow-to-Debt Ratio
Grong Sparebank (GRONG) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of Nkr-148.44 Million could theoretically repay 0% of its total liabilities (Nkr9.57 Billion) in one year. See GRONG 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
Grong Sparebank Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Grong Sparebank across 9 annual periods. For the full cash flow conversion analysis, see Grong Sparebank cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Grong Sparebank (2016–2024)
Year-by-year debt coverage analysis for Grong Sparebank. Check Grong Sparebank cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |