Morrow Bank ASA (MOBA) — Cash Flow-to-Debt Ratio
Morrow Bank ASA (MOBA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Nkr-76.60 Million could theoretically repay 0% of its total liabilities (Nkr16.46 Billion) in one year. See Morrow Bank ASA free cash flow 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
Morrow Bank ASA Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Morrow Bank ASA across 11 annual periods. Also explore Morrow Bank ASA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Morrow Bank ASA (2014–2024)
Year-by-year debt coverage analysis for Morrow Bank ASA. For market capitalisation and broader financial context, see Morrow Bank ASA (MOBA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Nkr476.70 Million | Nkr16.15 Billion | ▼ -28.9% |
| 2023 | 0.04x | Nkr473.00 Million | Nkr11.39 Billion | ▲ +197.5% |
| 2022 | -0.04x | Nkr-408.00 Million | Nkr9.57 Billion | ▼ -131.0% |
| 2021 | 0.14x | Nkr1.12 Billion | Nkr8.14 Billion | ▲ +127.9% |
| 2020 | 0.06x | Nkr559.20 Million | Nkr9.28 Billion | ▲ +367.9% |
| 2019 | -0.02x | Nkr-197.20 Million | Nkr8.77 Billion | ▼ -119.5% |
| 2018 | 0.12x | Nkr929.10 Million | Nkr8.04 Billion | ▲ +175.6% |
| 2017 | -0.15x | Nkr-757.70 Million | Nkr4.96 Billion | ▼ -992.9% |
| 2016 | -0.01x | Nkr-48.10 Million | Nkr3.44 Billion | ▼ -114.9% |
| 2015 | -0.01x | Nkr-11.50 Million | Nkr1.77 Billion | ▲ +99.5% |
| 2014 | -1.41x | Nkr-949.61 Million | Nkr673.03 Million | — |