Jaeren Sparebank Cash Flow-to-Debt Ratio
Jaeren Sparebank 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. Check JAREN cash flow quality score 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 Jaeren Sparebank (2016–2025)
Cash flow-to-debt ratio of Jaeren Sparebank from 2016 to 2025. Historical debt coverage capacity for Jaeren Sparebank across 10 annual periods. Check Jaeren Sparebank cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jaeren Sparebank Cash Flow-to-Debt Ratio by Year (2016–2025)
Jaeren Sparebank cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Jaeren Sparebank. For the full cash flow conversion analysis, see Jaeren Sparebank operating cash flow efficiency.
| 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 | — |