Romerike Sparebank Cash Flow-to-Debt Ratio
Romerike Sparebank cash flow-to-debt ratio. Romerike Sparebank (ROMER) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2022, meaning its operating cash flow of Nkr-459.80 Million could theoretically repay 0% of its total liabilities (Nkr13.36 Billion) in one year. Check ROMER operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Romerike Sparebank (2016–2024)
Cash flow-to-debt ratio of Romerike Sparebank from 2016 to 2024. Historical debt coverage capacity for Romerike Sparebank across 9 annual periods. Check Romerike Sparebank investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Romerike Sparebank Cash Flow-to-Debt Ratio by Year (2016–2024)
Romerike Sparebank cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Romerike Sparebank. For the full cash flow conversion analysis, see cash flow conversion of Romerike Sparebank.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Nkr-819.78 Million | Nkr15.74 Billion | ▼ -30.3% |
| 2023 | -0.04x | Nkr-581.84 Million | Nkr14.56 Billion | ▼ -3.8% |
| 2022 | -0.04x | Nkr-514.31 Million | Nkr13.36 Billion | ▼ -180.6% |
| 2021 | 0.05x | Nkr475.81 Million | Nkr9.96 Billion | ▲ +197.7% |
| 2020 | -0.05x | Nkr-425.86 Million | Nkr8.71 Billion | ▲ +17.5% |
| 2019 | -0.06x | Nkr-462.83 Million | Nkr7.81 Billion | ▲ +21.3% |
| 2018 | -0.08x | Nkr-546.59 Million | Nkr7.26 Billion | ▼ -15.9% |
| 2017 | -0.06x | Nkr-432.35 Million | Nkr6.66 Billion | ▲ +36.6% |
| 2016 | -0.10x | Nkr-623.90 Million | Nkr6.09 Billion | — |