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. See Sparebanken Møre free cash flow generation 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
Sparebanken Møre Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sparebanken Møre across 21 annual periods. Also explore Sparebanken Møre annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Sparebanken Møre.
| 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 | — |