SpareBank 1 Sør-Norge ASA Cash Flow-to-Debt Ratio
SpareBank 1 Sør-Norge ASA cash flow-to-debt ratio. SpareBank 1 Sør-Norge ASA (SB1NO) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Nkr-3.20 Billion could theoretically repay 0% of its total liabilities (Nkr491.18 Billion) in one year. Check SB1NO 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 SpareBank 1 Sør-Norge ASA (2008–2025)
Cash flow-to-debt ratio of SpareBank 1 Sør-Norge ASA from 2008 to 2025. Historical debt coverage capacity for SpareBank 1 Sør-Norge ASA across 18 annual periods. Check SB1NO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SpareBank 1 Sør-Norge ASA Cash Flow-to-Debt Ratio by Year (2008–2025)
SpareBank 1 Sør-Norge ASA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for SpareBank 1 Sør-Norge ASA. For the full cash flow conversion analysis, see SB1NO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Nkr10.03 Billion | Nkr457.55 Billion | ▲ +221.2% |
| 2024 | -0.02x | Nkr-7.72 Billion | Nkr426.70 Billion | ▼ -168.6% |
| 2023 | 0.03x | Nkr8.66 Billion | Nkr328.63 Billion | ▲ +153.4% |
| 2022 | -0.05x | Nkr-15.65 Billion | Nkr317.04 Billion | ▼ -84.1% |
| 2021 | -0.03x | Nkr-7.43 Billion | Nkr277.22 Billion | ▼ -198.1% |
| 2020 | -0.01x | Nkr-2.35 Billion | Nkr260.66 Billion | ▲ +80.1% |
| 2019 | -0.05x | Nkr-10.43 Billion | Nkr231.06 Billion | ▲ +0.2% |
| 2018 | -0.05x | Nkr-9.61 Billion | Nkr212.48 Billion | ▲ +2.1% |
| 2017 | -0.05x | Nkr-9.09 Billion | Nkr196.73 Billion | ▼ -34.3% |
| 2016 | -0.03x | Nkr-6.03 Billion | Nkr175.12 Billion | ▼ -13.0% |
| 2015 | -0.03x | Nkr-5.33 Billion | Nkr175.13 Billion | ▼ -20.1% |
| 2014 | -0.03x | Nkr-4.05 Billion | Nkr159.52 Billion | ▲ +45.9% |
| 2013 | -0.05x | Nkr-6.71 Billion | Nkr142.93 Billion | ▼ -298.7% |
| 2012 | -0.01x | Nkr-1.52 Billion | Nkr128.91 Billion | ▼ -131.2% |
| 2011 | 0.04x | Nkr4.58 Billion | Nkr121.39 Billion | ▲ +278.0% |
| 2010 | 0.01x | Nkr1.25 Billion | Nkr125.38 Billion | ▲ +14.7% |
| 2009 | 0.01x | Nkr1.02 Billion | Nkr116.84 Billion | ▲ +268.4% |
| 2008 | 0.00x | Nkr283.00 Million | Nkr119.89 Billion | — |