Holand og Setskog Sparebank (HSPG) — Cash Flow-to-Debt Ratio
Holand og Setskog Sparebank (HSPG) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Nkr253.21 Million could theoretically repay 0% of its total liabilities (Nkr8.13 Billion) in one year. See Holand og Setskog Sparebank free cash flow generation 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
Holand og Setskog Sparebank Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Holand og Setskog Sparebank across 15 annual periods. Also explore HSPG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Holand og Setskog Sparebank (2010–2024)
Year-by-year debt coverage analysis for Holand og Setskog Sparebank. For market capitalisation and broader financial context, see HSPG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | Nkr-539.83 Million | Nkr7.62 Billion | ▼ -290.9% |
| 2023 | 0.04x | Nkr266.90 Million | Nkr7.19 Billion | ▲ +3074.7% |
| 2022 | 0.00x | Nkr8.09 Million | Nkr6.92 Billion | ▼ -94.9% |
| 2021 | 0.02x | Nkr155.76 Million | Nkr6.84 Billion | ▲ +163.4% |
| 2020 | -0.04x | Nkr-234.90 Million | Nkr6.55 Billion | ▼ -89.9% |
| 2019 | -0.02x | Nkr-107.24 Million | Nkr5.68 Billion | ▲ +69.9% |
| 2018 | -0.06x | Nkr-325.34 Million | Nkr5.18 Billion | ▼ -580.4% |
| 2017 | 0.01x | Nkr61.89 Million | Nkr4.73 Billion | ▲ +22.3% |
| 2016 | 0.01x | Nkr48.29 Million | Nkr4.52 Billion | ▼ -6.1% |
| 2015 | 0.01x | Nkr53.71 Million | Nkr4.72 Billion | ▲ +13.1% |
| 2014 | 0.01x | Nkr49.40 Million | Nkr4.91 Billion | ▼ -35.1% |
| 2013 | 0.02x | Nkr66.83 Million | Nkr4.31 Billion | ▲ +106.8% |
| 2012 | 0.01x | Nkr30.67 Million | Nkr4.09 Billion | ▼ -76.4% |
| 2011 | 0.03x | Nkr131.31 Million | Nkr4.14 Billion | ▲ +181.1% |
| 2010 | -0.04x | Nkr-143.43 Million | Nkr3.66 Billion | — |