Nidaros Sparebank Cash Flow-to-Debt Ratio
Nidaros Sparebank cash flow-to-debt ratio. Nidaros Sparebank (NISB) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Nkr92.81 Million could theoretically repay 0% of its total liabilities (Nkr4.70 Billion) in one year. Check Nidaros Sparebank cash 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 Nidaros Sparebank (2016–2025)
Cash flow-to-debt ratio of Nidaros Sparebank from 2016 to 2025. Historical debt coverage capacity for Nidaros Sparebank across 10 annual periods. Check NISB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nidaros Sparebank Cash Flow-to-Debt Ratio by Year (2016–2025)
Nidaros Sparebank cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Nidaros Sparebank. For the full cash flow conversion analysis, see NISB cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Nkr92.81 Million | Nkr4.70 Billion | ▲ +15.1% |
| 2024 | 0.02x | Nkr71.20 Million | Nkr4.15 Billion | ▲ +97.1% |
| 2023 | 0.01x | Nkr34.65 Million | Nkr3.98 Billion | ▼ -66.4% |
| 2022 | 0.03x | Nkr99.19 Million | Nkr3.82 Billion | ▲ +189.0% |
| 2021 | -0.03x | Nkr-109.95 Million | Nkr3.77 Billion | ▼ -188.9% |
| 2020 | 0.03x | Nkr119.63 Million | Nkr3.65 Billion | ▲ +203.7% |
| 2019 | -0.03x | Nkr-111.29 Million | Nkr3.52 Billion | ▼ -338.5% |
| 2018 | 0.01x | Nkr43.68 Million | Nkr3.29 Billion | ▲ +115.1% |
| 2017 | -0.09x | Nkr-257.65 Million | Nkr2.93 Billion | ▼ -2930.7% |
| 2016 | 0.00x | Nkr8.22 Million | Nkr2.65 Billion | — |