Jaeren Sparebank (JAREN) — Cash Flow-to-Debt Ratio
Jaeren Sparebank (JAREN) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of Nkr-294.64 Million could theoretically repay 0% of its total liabilities (Nkr18.13 Billion) in one year. Explore investment intensity of Jaeren 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
Jaeren Sparebank Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jaeren Sparebank across 10 annual periods. Also explore JAREN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jaeren Sparebank (2016–2025)
Year-by-year debt coverage analysis for Jaeren Sparebank. For market capitalisation and broader financial context, see Jaeren Sparebank market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Nkr-294.64 Million | Nkr18.13 Billion | ▼ -107.6% |
| 2024 | -0.01x | Nkr-127.14 Million | Nkr16.24 Billion | ▼ -429.9% |
| 2023 | 0.00x | Nkr35.31 Million | Nkr14.88 Billion | ▼ -71.3% |
| 2022 | 0.01x | Nkr119.15 Million | Nkr14.40 Billion | ▼ -27.6% |
| 2021 | 0.01x | Nkr157.51 Million | Nkr13.78 Billion | ▲ +9.1% |
| 2020 | 0.01x | Nkr137.74 Million | Nkr13.15 Billion | ▼ -25.2% |
| 2019 | 0.01x | Nkr176.71 Million | Nkr12.63 Billion | ▲ +34.2% |
| 2018 | 0.01x | Nkr127.92 Million | Nkr12.27 Billion | ▼ -0.1% |
| 2017 | 0.01x | Nkr126.83 Million | Nkr12.15 Billion | ▲ +3.2% |
| 2016 | 0.01x | Nkr117.19 Million | Nkr11.58 Billion | — |