Holand og Setskog Sparebank Cash Flow-to-Debt Ratio
Holand og Setskog Sparebank 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. Check how high is Holand og Setskog Sparebank's earnings quality 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 Holand og Setskog Sparebank (2010–2024)
Cash flow-to-debt ratio of Holand og Setskog Sparebank from 2010 to 2024. Historical debt coverage capacity for Holand og Setskog Sparebank across 15 annual periods. Check HSPG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Holand og Setskog Sparebank Cash Flow-to-Debt Ratio by Year (2010–2024)
Holand og Setskog Sparebank cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Holand og Setskog Sparebank. For the full cash flow conversion analysis, see cash efficiency ratio of Holand og Setskog Sparebank.
| 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 | — |