Nidaros Sparebank (NISB) — Cash Flow-to-Debt Ratio
Nidaros Sparebank (NISB) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of Nkr71.20 Million could theoretically repay 0% of its total liabilities (Nkr4.15 Billion) in one year. See cash generation quality of Nidaros Sparebank 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
Nidaros Sparebank Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Nidaros Sparebank across 9 annual periods. Also explore Nidaros Sparebank (NISB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nidaros Sparebank (2016–2024)
Year-by-year debt coverage analysis for Nidaros Sparebank. For market capitalisation and broader financial context, see Nidaros Sparebank stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |