Helgeland Sparebank Cash Flow-to-Debt Ratio
Helgeland Sparebank cash flow-to-debt ratio. Helgeland Sparebank (HELG) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Nkr502.00 Million could theoretically repay 0% of its total liabilities (Nkr35.65 Billion) in one year. Check cash flow quality index of Helgeland 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 Helgeland Sparebank (2008–2025)
Cash flow-to-debt ratio of Helgeland Sparebank from 2008 to 2025. Historical debt coverage capacity for Helgeland Sparebank across 18 annual periods. Check cash flow reinvestment rate of Helgeland Sparebank to assess the company's total reinvestment commitment from operating cash flow.
Helgeland Sparebank Cash Flow-to-Debt Ratio by Year (2008–2025)
Helgeland Sparebank cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Helgeland Sparebank. For the full cash flow conversion analysis, see HELG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Nkr502.00 Million | Nkr35.65 Billion | ▲ +391.6% |
| 2024 | 0.00x | Nkr-163.00 Million | Nkr33.75 Billion | ▼ -123.2% |
| 2023 | 0.02x | Nkr663.00 Million | Nkr31.81 Billion | ▼ -82.2% |
| 2022 | 0.12x | Nkr3.94 Billion | Nkr33.69 Billion | ▲ +975.4% |
| 2021 | -0.01x | Nkr-465.00 Million | Nkr34.81 Billion | ▼ -214.8% |
| 2020 | 0.01x | Nkr342.00 Million | Nkr29.39 Billion | ▼ -80.8% |
| 2019 | 0.06x | Nkr1.85 Billion | Nkr30.50 Billion | ▲ +412.0% |
| 2018 | -0.02x | Nkr-576.00 Million | Nkr29.65 Billion | ▲ +51.0% |
| 2017 | -0.04x | Nkr-1.13 Billion | Nkr28.56 Billion | ▼ -820.4% |
| 2016 | 0.01x | Nkr144.00 Million | Nkr26.18 Billion | ▲ +117.4% |
| 2015 | -0.03x | Nkr-776.00 Million | Nkr24.58 Billion | ▼ -367.9% |
| 2014 | 0.01x | Nkr279.00 Million | Nkr23.68 Billion | ▼ -71.3% |
| 2013 | 0.04x | Nkr982.00 Million | Nkr23.95 Billion | ▲ +182.3% |
| 2012 | -0.05x | Nkr-1.14 Billion | Nkr22.80 Billion | ▼ -35.8% |
| 2011 | -0.04x | Nkr-775.00 Million | Nkr21.12 Billion | ▼ -1.3% |
| 2010 | -0.04x | Nkr-670.00 Million | Nkr18.50 Billion | ▼ -228.7% |
| 2009 | 0.03x | Nkr473.00 Million | Nkr16.82 Billion | ▲ +277.1% |
| 2008 | -0.02x | Nkr-240.00 Million | Nkr15.11 Billion | — |