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 generation index 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
Grong Sparebank Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Grong Sparebank across 9 annual periods. Also explore Grong Sparebank equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grong Sparebank (2016–2024)
Year-by-year debt coverage analysis for Grong Sparebank. For market capitalisation and broader financial context, see Grong Sparebank market capitalisation.
| 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 | — |