Helgeland Sparebank (HELG) — 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. Explore investment intensity of Helgeland Sparebank to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Helgeland Sparebank Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Helgeland Sparebank across 18 annual periods. Also explore how large is Helgeland Sparebank's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Helgeland Sparebank (2008–2025)
Year-by-year debt coverage analysis for Helgeland Sparebank. For market capitalisation and broader financial context, see how much is Helgeland Sparebank worth.
| 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 | — |