Kraft Bank Asa (KRAB) — Cash Flow-to-Debt Ratio
Kraft Bank Asa (KRAB) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Nkr233.15 Million could theoretically repay 0% of its total liabilities (Nkr3.91 Billion) in one year. Explore Kraft Bank Asa long-term investment allocation 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
Kraft Bank Asa Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Kraft Bank Asa across 9 annual periods. Also explore balance sheet size of Kraft Bank Asa for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kraft Bank Asa (2017–2025)
Year-by-year debt coverage analysis for Kraft Bank Asa. For market capitalisation and broader financial context, see KRAB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Nkr233.15 Million | Nkr3.91 Billion | ▲ +58.8% |
| 2024 | 0.04x | Nkr147.48 Million | Nkr3.93 Billion | ▲ +6.3% |
| 2023 | 0.04x | Nkr117.90 Million | Nkr3.34 Billion | ▲ +62.2% |
| 2022 | 0.02x | Nkr72.41 Million | Nkr3.32 Billion | ▼ -7.2% |
| 2021 | 0.02x | Nkr58.99 Million | Nkr2.51 Billion | ▼ -12.8% |
| 2020 | 0.03x | Nkr45.70 Million | Nkr1.70 Billion | ▲ +74.2% |
| 2019 | 0.02x | Nkr14.24 Million | Nkr920.97 Million | ▲ +131.7% |
| 2018 | -0.05x | Nkr-8.70 Million | Nkr178.54 Million | ▲ +99.4% |
| 2017 | -8.51x | Nkr-3.70 Million | Nkr435.00K | — |