Romsdal Sparebank Cash Flow-to-Debt Ratio
Romsdal Sparebank 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. Check Romsdal Sparebank earnings quality ratio 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 Romsdal Sparebank (2018–2023)
Cash flow-to-debt ratio of Romsdal Sparebank from 2018 to 2023. Historical debt coverage capacity for Romsdal Sparebank across 6 annual periods. Check ROMSB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Romsdal Sparebank Cash Flow-to-Debt Ratio by Year (2018–2023)
Romsdal Sparebank cash flow-to-debt ratio by year from 2018 to 2023. Year-by-year debt coverage analysis for Romsdal Sparebank. For the full cash flow conversion analysis, see how efficiently does Romsdal Sparebank generate cash.
| 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 | — |