Morrow Bank ASA Cash Flow-to-Debt Ratio
Morrow Bank ASA 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. Check MOBA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Morrow Bank ASA (2014–2024)
Cash flow-to-debt ratio of Morrow Bank ASA from 2014 to 2024. Historical debt coverage capacity for Morrow Bank ASA across 11 annual periods. Check Morrow Bank ASA (MOBA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Morrow Bank ASA Cash Flow-to-Debt Ratio by Year (2014–2024)
Morrow Bank ASA cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Morrow Bank ASA. For the full cash flow conversion analysis, see MOBA operating cash flow.
| 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 | — |