Sparebanken Møre Cash Flow-to-Debt Ratio
Sparebanken Møre cash flow-to-debt ratio. Sparebanken Møre (MORG) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of Nkr-3.27 Billion could theoretically repay 0% of its total liabilities (Nkr103.49 Billion) in one year. Check how high is Sparebanken Møre's earnings quality 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 Sparebanken Møre (2005–2025)
Cash flow-to-debt ratio of Sparebanken Møre from 2005 to 2025. Historical debt coverage capacity for Sparebanken Møre across 21 annual periods. Check Sparebanken Møre investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sparebanken Møre Cash Flow-to-Debt Ratio by Year (2005–2025)
Sparebanken Møre cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Sparebanken Møre. For the full cash flow conversion analysis, see MORG cash flow conversion.
| 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 | — |