Selvaag Bolig ASA (SBO) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Selvaag Bolig ASA (SBO) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Nkr254.72 Million could theoretically repay 0% of its total liabilities (Nkr4.40 Billion) in one year. See SBO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr254.72 Million
NOK

Total Liabilities

Nkr4.40 Billion
NOK

Data as of

Dec 2025
Most recent filing

Selvaag Bolig ASA Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Selvaag Bolig ASA across 18 annual periods. Also explore SBO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Selvaag Bolig ASA (2008–2025)

Year-by-year debt coverage analysis for Selvaag Bolig ASA. For market capitalisation and broader financial context, see Selvaag Bolig ASA market capitalisation.

Year CF-to-Debt Ratio Operating CF (NOK) Total Liabilities YoY Change
2025 -0.30x Nkr-1.31 Billion Nkr4.40 Billion ▼ -1046.9%
2024 0.03x Nkr87.06 Million Nkr2.77 Billion ▼ -76.7%
2023 0.13x Nkr330.12 Million Nkr2.45 Billion ▲ +666.2%
2022 0.02x Nkr63.44 Million Nkr3.60 Billion ▼ -85.1%
2021 0.12x Nkr392.59 Million Nkr3.31 Billion ▼ -74.1%
2020 0.46x Nkr1.62 Billion Nkr3.53 Billion ▲ +63.8%
2019 0.28x Nkr985.90 Million Nkr3.53 Billion ▲ +120.7%
2018 0.13x Nkr427.02 Million Nkr3.37 Billion ▲ +45.8%
2017 0.09x Nkr303.24 Million Nkr3.49 Billion ▼ -26.9%
2016 0.12x Nkr440.27 Million Nkr3.71 Billion ▼ -5.7%
2015 0.13x Nkr465.91 Million Nkr3.70 Billion ▲ +152.5%
2014 0.05x Nkr187.25 Million Nkr3.76 Billion ▲ +77.9%
2013 0.03x Nkr103.95 Million Nkr3.71 Billion ▼ -78.4%
2012 0.13x Nkr464.31 Million Nkr3.59 Billion ▲ +250.0%
2011 -0.09x Nkr-354.86 Million Nkr4.11 Billion ▼ -329.4%
2010 0.04x Nkr28.58 Million Nkr760.13 Million ▼ -41.0%
2009 0.06x Nkr69.04 Million Nkr1.08 Billion ▲ +164.1%
2008 -0.10x Nkr-158.90 Million Nkr1.60 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.