Sparebanken Møre (MORG) — Cash Flow-to-Debt Ratio
Sparebanken Møre (MORG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Nkr242.00 Million could theoretically repay 0% of its total liabilities (Nkr100.04 Billion) in one year. Explore Sparebanken Møre strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sparebanken Møre Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sparebanken Møre across 21 annual periods. Also explore Sparebanken Møre assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sparebanken Møre (2005–2025)
Year-by-year debt coverage analysis for Sparebanken Møre. For market capitalisation and broader financial context, see Sparebanken Møre (MORG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Nkr-2.50 Billion | Nkr100.04 Billion | ▼ -0.7% |
| 2024 | -0.02x | Nkr-2.32 Billion | Nkr93.31 Billion | ▼ -107.4% |
| 2023 | -0.01x | Nkr-1.05 Billion | Nkr88.06 Billion | ▲ +70.5% |
| 2022 | -0.04x | Nkr-3.30 Billion | Nkr81.40 Billion | ▼ -412.4% |
| 2021 | 0.01x | Nkr976.00 Million | Nkr75.23 Billion | ▲ +322.4% |
| 2020 | 0.00x | Nkr222.00 Million | Nkr72.28 Billion | ▲ +2.2% |
| 2019 | 0.00x | Nkr204.00 Million | Nkr67.91 Billion | ▲ +121.4% |
| 2018 | -0.01x | Nkr-906.00 Million | Nkr64.68 Billion | ▲ +76.7% |
| 2017 | -0.06x | Nkr-3.63 Billion | Nkr60.41 Billion | ▼ -206.7% |
| 2016 | 0.06x | Nkr3.16 Billion | Nkr56.15 Billion | ▲ +616.4% |
| 2015 | -0.01x | Nkr-600.00 Million | Nkr55.01 Billion | ▲ +77.5% |
| 2014 | -0.05x | Nkr-2.50 Billion | Nkr51.46 Billion | ▲ +8.5% |
| 2013 | -0.05x | Nkr-2.66 Billion | Nkr50.14 Billion | ▼ -12.2% |
| 2012 | -0.05x | Nkr-2.27 Billion | Nkr47.87 Billion | ▲ +15.2% |
| 2011 | -0.06x | Nkr-2.51 Billion | Nkr44.99 Billion | ▼ -67.2% |
| 2010 | -0.03x | Nkr-1.37 Billion | Nkr41.19 Billion | ▼ -2517.6% |
| 2009 | 0.00x | Nkr-49.00 Million | Nkr38.45 Billion | ▲ +98.8% |
| 2008 | -0.10x | Nkr-3.96 Billion | Nkr38.17 Billion | ▼ -921.5% |
| 2007 | 0.01x | Nkr419.00 Million | Nkr33.21 Billion | ▲ +67.3% |
| 2006 | 0.01x | Nkr223.00 Million | Nkr29.57 Billion | ▼ -25.5% |
| 2005 | 0.01x | Nkr251.00 Million | Nkr24.78 Billion | — |