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 Selvaag Bolig ASA (SBO) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of Selvaag Bolig ASA.

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

Year-by-year debt coverage analysis for Selvaag Bolig ASA. Check SBO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.