Instabank ASA Cash Flow-to-Debt Ratio
Instabank ASA cash flow-to-debt ratio. Instabank ASA (INSTA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of Nkr196.85 Million could theoretically repay 0% of its total liabilities (Nkr6.97 Billion) in one year. Check cash flow quality index of Instabank ASA 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 Instabank ASA (2016–2024)
Cash flow-to-debt ratio of Instabank ASA from 2016 to 2024. Historical debt coverage capacity for Instabank ASA across 9 annual periods. Check INSTA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Instabank ASA Cash Flow-to-Debt Ratio by Year (2016–2024)
Instabank ASA cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Instabank ASA. For the full cash flow conversion analysis, see how efficiently does Instabank ASA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Nkr196.85 Million | Nkr6.97 Billion | ▲ +223.2% |
| 2023 | 0.01x | Nkr55.34 Million | Nkr6.33 Billion | ▲ +104.6% |
| 2022 | -0.19x | Nkr-959.18 Million | Nkr5.01 Billion | ▼ -22.6% |
| 2021 | -0.16x | Nkr-650.37 Million | Nkr4.17 Billion | ▼ -22.6% |
| 2020 | -0.13x | Nkr-434.70 Million | Nkr3.41 Billion | ▼ -1544.4% |
| 2019 | -0.01x | Nkr-23.03 Million | Nkr2.97 Billion | ▲ +98.0% |
| 2018 | -0.39x | Nkr-1.15 Billion | Nkr2.93 Billion | ▲ +55.9% |
| 2017 | -0.89x | Nkr-1.62 Billion | Nkr1.83 Billion | ▲ +37.4% |
| 2016 | -1.42x | Nkr-411.80 Million | Nkr290.05 Million | — |