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. See KRAB free cash flow to operating cash ratio 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
Kraft Bank Asa Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Kraft Bank Asa across 9 annual periods. Also explore KRAB net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Kraft Bank Asa.
| 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 | — |