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 free cash flow efficiency 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
Pareto Bank ASA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Pareto Bank ASA across 13 annual periods. Also explore Pareto Bank ASA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pareto Bank ASA (2013–2025)
Year-by-year debt coverage analysis for Pareto Bank ASA. For market capitalisation and broader financial context, see Pareto Bank ASA (PARB) total market value.
| 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 | — |