Romsdal Sparebank (ROMSB) — Cash Flow-to-Debt Ratio
Romsdal Sparebank (ROMSB) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2023, meaning its operating cash flow of Nkr-198.85 Million could theoretically repay 0% of its total liabilities (Nkr6.16 Billion) in one year. See Romsdal Sparebank free cash flow generation 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
Romsdal Sparebank Cash Flow-to-Debt Ratio (2018–2023)
Historical debt coverage capacity for Romsdal Sparebank across 6 annual periods. Also explore how fast is Romsdal Sparebank growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Romsdal Sparebank (2018–2023)
Year-by-year debt coverage analysis for Romsdal Sparebank. For market capitalisation and broader financial context, see ROMSB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.03x | Nkr-198.85 Million | Nkr6.16 Billion | ▼ -1850.3% |
| 2022 | 0.00x | Nkr-9.66 Million | Nkr5.84 Billion | ▼ -104.3% |
| 2021 | 0.04x | Nkr219.78 Million | Nkr5.70 Billion | ▲ +248.1% |
| 2020 | 0.01x | Nkr62.27 Million | Nkr5.62 Billion | ▲ +184.0% |
| 2019 | -0.01x | Nkr-69.31 Million | Nkr5.25 Billion | ▲ +68.9% |
| 2018 | -0.04x | Nkr-195.83 Million | Nkr4.62 Billion | — |