Melhus Sparebank Cash Flow-to-Debt Ratio
Melhus Sparebank 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. Check total reinvestment intensity of Melhus Sparebank to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Melhus Sparebank (2008–2025)
Cash flow-to-debt ratio of Melhus Sparebank from 2008 to 2025. Historical debt coverage capacity for Melhus Sparebank across 18 annual periods. Check cash flow quality index of Melhus Sparebank to evaluate the quality of earnings relative to operating cash generation.
Melhus Sparebank Cash Flow-to-Debt Ratio by Year (2008–2025)
Melhus Sparebank cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Melhus Sparebank. For the full cash flow conversion analysis, see MELG cash flow metrics.
| 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 | — |