Sparebank 1 Nord-Norge (NONG) — Cash Flow-to-Debt Ratio
Sparebank 1 Nord-Norge (NONG) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Nkr2.52 Billion could theoretically repay 0% of its total liabilities (Nkr124.99 Billion) in one year. See how much free cash does Sparebank 1 Nord-Norge generate 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
Sparebank 1 Nord-Norge Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Sparebank 1 Nord-Norge across 21 annual periods. Also explore net asset momentum of Sparebank 1 Nord-Norge to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sparebank 1 Nord-Norge (2004–2024)
Year-by-year debt coverage analysis for Sparebank 1 Nord-Norge. For market capitalisation and broader financial context, see Sparebank 1 Nord-Norge (NONG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Nkr3.65 Billion | Nkr116.61 Billion | ▲ +102.6% |
| 2023 | 0.02x | Nkr1.72 Billion | Nkr111.19 Billion | ▲ +2290.4% |
| 2022 | 0.00x | Nkr69.00 Million | Nkr106.63 Billion | ▼ -97.7% |
| 2021 | 0.03x | Nkr2.83 Billion | Nkr102.53 Billion | ▲ +35.6% |
| 2020 | 0.02x | Nkr2.08 Billion | Nkr102.28 Billion | ▲ +203.5% |
| 2019 | -0.02x | Nkr-1.91 Billion | Nkr97.35 Billion | ▼ -800.7% |
| 2018 | 0.00x | Nkr-203.00 Million | Nkr93.10 Billion | ▲ +85.8% |
| 2017 | -0.02x | Nkr-1.30 Billion | Nkr84.89 Billion | ▼ -316.8% |
| 2016 | 0.01x | Nkr562.00 Million | Nkr79.49 Billion | ▲ +127.9% |
| 2015 | -0.03x | Nkr-1.91 Billion | Nkr75.44 Billion | ▼ -19.1% |
| 2014 | -0.02x | Nkr-1.57 Billion | Nkr73.84 Billion | ▼ -910.7% |
| 2013 | 0.00x | Nkr181.00 Million | Nkr69.02 Billion | ▲ +104.4% |
| 2012 | -0.06x | Nkr-4.10 Billion | Nkr68.43 Billion | ▼ -2369.0% |
| 2011 | 0.00x | Nkr141.00 Million | Nkr53.36 Billion | ▼ -75.3% |
| 2010 | 0.01x | Nkr674.00 Million | Nkr63.11 Billion | ▼ -88.9% |
| 2009 | 0.10x | Nkr5.70 Billion | Nkr59.08 Billion | ▲ +659.0% |
| 2008 | 0.01x | Nkr776.00 Million | Nkr61.05 Billion | ▼ -25.4% |
| 2007 | 0.02x | Nkr967.00 Million | Nkr56.72 Billion | ▲ +135.7% |
| 2006 | -0.05x | Nkr-2.46 Billion | Nkr51.44 Billion | ▲ +33.2% |
| 2005 | -0.07x | Nkr-3.27 Billion | Nkr45.68 Billion | ▼ -631.1% |
| 2004 | -0.01x | Nkr-388.00 Million | Nkr39.65 Billion | — |