Holand og Setskog Sparebank (HSPG) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

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. Explore long-term investment intensity of Holand og Setskog Sparebank to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr253.21 Million
NOK

Total Liabilities

Nkr8.13 Billion
NOK

Data as of

Jun 2025
Most recent filing

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 asset base for the complete picture of this company's asset base.

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 Holand og Setskog Sparebank (HSPG) 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.