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. See free cash flow generation of Jaeren Sparebank 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
Jaeren Sparebank Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jaeren Sparebank across 10 annual periods. Also explore Jaeren Sparebank (JAREN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |