Pareto Bank ASA Cash Flow-to-Debt Ratio
Pareto Bank ASA 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. Check PARB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pareto Bank ASA (2013–2025)
Cash flow-to-debt ratio of Pareto Bank ASA from 2013 to 2025. Historical debt coverage capacity for Pareto Bank ASA across 13 annual periods. Check PARB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pareto Bank ASA Cash Flow-to-Debt Ratio by Year (2013–2025)
Pareto Bank ASA cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Pareto Bank ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Pareto Bank ASA.
| 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 | — |