Sparebank 68 Grader Nord (SB68) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

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. See SB68 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr-56.31 Million
NOK

Total Liabilities

Nkr11.17 Billion
NOK

Data as of

Dec 2025
Most recent filing

Sparebank 68 Grader Nord Cash Flow-to-Debt Ratio (2018–2025)

Historical debt coverage capacity for Sparebank 68 Grader Nord across 8 annual periods. Also explore net asset momentum of Sparebank 68 Grader Nord to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sparebank 68 Grader Nord (2018–2025)

Year-by-year debt coverage analysis for Sparebank 68 Grader Nord. For market capitalisation and broader financial context, see Sparebank 68 Grader Nord market cap and net worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.