Pareto Bank ASA (PARB) — Cash Flow-to-Debt Ratio
Pareto Bank ASA (PARB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Nkr-88.13 Million could theoretically repay 0% of its total liabilities (Nkr18.87 Billion) in one year. See Pareto Bank ASA (PARB) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pareto Bank ASA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Pareto Bank ASA across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Pareto Bank ASA generate cash.
Annual Cash Flow-to-Debt Ratio for Pareto Bank ASA (2013–2025)
Year-by-year debt coverage analysis for Pareto Bank ASA. Check Pareto Bank ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Nkr414.85 Million | Nkr19.60 Billion | ▼ -78.7% |
| 2024 | 0.10x | Nkr2.17 Billion | Nkr21.80 Billion | ▲ +523.4% |
| 2023 | 0.02x | Nkr332.28 Million | Nkr20.84 Billion | ▲ +126.5% |
| 2022 | -0.06x | Nkr-1.09 Billion | Nkr18.08 Billion | ▲ +0.2% |
| 2021 | -0.06x | Nkr-975.33 Million | Nkr16.16 Billion | ▼ -196.1% |
| 2020 | 0.06x | Nkr1.00 Billion | Nkr15.94 Billion | ▲ +334.2% |
| 2019 | -0.03x | Nkr-382.15 Million | Nkr14.25 Billion | ▲ +79.6% |
| 2018 | -0.13x | Nkr-1.72 Billion | Nkr13.10 Billion | ▼ -467.9% |
| 2017 | -0.02x | Nkr-254.43 Million | Nkr10.98 Billion | ▲ +35.2% |
| 2016 | -0.04x | Nkr-391.69 Million | Nkr10.96 Billion | ▼ -182.7% |
| 2015 | 0.04x | Nkr423.30 Million | Nkr9.79 Billion | ▲ +424.3% |
| 2014 | -0.01x | Nkr-135.10 Million | Nkr10.13 Billion | ▼ -145.7% |
| 2013 | 0.03x | Nkr229.40 Million | Nkr7.86 Billion | — |