Sparebank 68 Grader Nord Cash Flow-to-Debt Ratio
Sparebank 68 Grader Nord cash flow-to-debt ratio. Sparebank 68 Grader Nord (SB68) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Nkr-56.31 Million could theoretically repay 0% of its total liabilities (Nkr11.17 Billion) in one year. Check SB68 cash to earnings 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 Sparebank 68 Grader Nord (2018–2025)
Cash flow-to-debt ratio of Sparebank 68 Grader Nord from 2018 to 2025. Historical debt coverage capacity for Sparebank 68 Grader Nord across 8 annual periods. Check Sparebank 68 Grader Nord (SB68) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sparebank 68 Grader Nord Cash Flow-to-Debt Ratio by Year (2018–2025)
Sparebank 68 Grader Nord cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Sparebank 68 Grader Nord. For the full cash flow conversion analysis, see Sparebank 68 Grader Nord (SB68) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Nkr-56.31 Million | Nkr11.17 Billion | ▼ -133.8% |
| 2024 | 0.01x | Nkr157.63 Million | Nkr10.56 Billion | ▲ +79.7% |
| 2023 | 0.01x | Nkr85.27 Million | Nkr10.27 Billion | ▲ +150.0% |
| 2022 | -0.02x | Nkr-161.13 Million | Nkr9.71 Billion | ▲ +64.3% |
| 2021 | -0.05x | Nkr-418.38 Million | Nkr9.00 Billion | ▼ -547.5% |
| 2020 | 0.01x | Nkr88.92 Million | Nkr8.56 Billion | ▲ +123.2% |
| 2019 | -0.04x | Nkr-248.03 Million | Nkr5.55 Billion | ▼ -53.5% |
| 2018 | -0.03x | Nkr-103.79 Million | Nkr3.56 Billion | — |