Melhus Sparebank (MELG) — Cash Flow-to-Debt Ratio
Melhus Sparebank (MELG) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Nkr187.40 Million could theoretically repay 0% of its total liabilities (Nkr10.35 Billion) in one year. See free cash flow generation of Melhus 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
Melhus Sparebank Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Melhus Sparebank across 18 annual periods. Also explore net asset momentum of Melhus Sparebank to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Melhus Sparebank (2008–2025)
Year-by-year debt coverage analysis for Melhus Sparebank. For market capitalisation and broader financial context, see Melhus Sparebank (MELG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Nkr187.40 Million | Nkr10.35 Billion | ▲ +19.3% |
| 2024 | 0.02x | Nkr144.56 Million | Nkr9.53 Billion | ▼ -40.2% |
| 2023 | 0.03x | Nkr243.56 Million | Nkr9.60 Billion | ▼ -26.3% |
| 2022 | 0.03x | Nkr316.48 Million | Nkr9.20 Billion | ▲ +201.5% |
| 2021 | -0.03x | Nkr-305.54 Million | Nkr9.02 Billion | ▼ -69.0% |
| 2020 | -0.02x | Nkr-168.14 Million | Nkr8.39 Billion | ▲ +29.0% |
| 2019 | -0.03x | Nkr-222.64 Million | Nkr7.89 Billion | ▲ +21.8% |
| 2018 | -0.04x | Nkr-277.07 Million | Nkr7.67 Billion | ▼ -68.0% |
| 2017 | -0.02x | Nkr-156.49 Million | Nkr7.28 Billion | ▲ +77.2% |
| 2016 | -0.09x | Nkr-686.65 Million | Nkr7.29 Billion | ▼ -94.4% |
| 2015 | -0.05x | Nkr-309.99 Million | Nkr6.40 Billion | ▲ +32.6% |
| 2014 | -0.07x | Nkr-421.98 Million | Nkr5.87 Billion | ▲ +46.8% |
| 2013 | -0.14x | Nkr-742.72 Million | Nkr5.50 Billion | ▼ -839.2% |
| 2012 | 0.02x | Nkr90.06 Million | Nkr4.93 Billion | ▲ +201.2% |
| 2011 | -0.02x | Nkr-87.82 Million | Nkr4.86 Billion | ▼ -171.1% |
| 2010 | 0.03x | Nkr109.26 Million | Nkr4.31 Billion | ▼ -7.6% |
| 2009 | 0.03x | Nkr103.80 Million | Nkr3.78 Billion | ▲ +68.3% |
| 2008 | 0.02x | Nkr56.59 Million | Nkr3.47 Billion | — |