Skue Sparebank Cash Flow-to-Debt Ratio
Skue Sparebank cash flow-to-debt ratio. Skue Sparebank (SKUE) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Nkr222.33 Million could theoretically repay 0% of its total liabilities (Nkr23.76 Billion) in one year. Check SKUE 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 Skue Sparebank (2008–2025)
Cash flow-to-debt ratio of Skue Sparebank from 2008 to 2025. Historical debt coverage capacity for Skue Sparebank across 18 annual periods. Check Skue Sparebank cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Skue Sparebank Cash Flow-to-Debt Ratio by Year (2008–2025)
Skue Sparebank cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Skue Sparebank. For the full cash flow conversion analysis, see SKUE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Nkr1.57 Billion | Nkr23.80 Billion | ▲ +10056.2% |
| 2024 | 0.00x | Nkr-13.19 Million | Nkr19.92 Billion | ▲ +76.3% |
| 2023 | 0.00x | Nkr-42.21 Million | Nkr15.11 Billion | ▲ +93.2% |
| 2022 | -0.04x | Nkr-600.66 Million | Nkr14.67 Billion | ▼ -232.2% |
| 2021 | 0.03x | Nkr425.76 Million | Nkr13.75 Billion | ▲ +193.0% |
| 2020 | -0.03x | Nkr-421.98 Million | Nkr12.67 Billion | ▼ -4103.6% |
| 2019 | 0.00x | Nkr-7.44 Million | Nkr9.39 Billion | ▲ +98.6% |
| 2018 | -0.06x | Nkr-509.92 Million | Nkr8.74 Billion | ▼ -338.9% |
| 2017 | 0.02x | Nkr196.10 Million | Nkr8.03 Billion | ▲ +141.6% |
| 2016 | -0.06x | Nkr-463.69 Million | Nkr7.90 Billion | ▼ -274.3% |
| 2015 | -0.02x | Nkr-117.90 Million | Nkr7.52 Billion | ▼ -122.8% |
| 2014 | 0.07x | Nkr502.84 Million | Nkr7.31 Billion | ▲ +79.9% |
| 2013 | 0.04x | Nkr267.37 Million | Nkr7.00 Billion | ▲ +152.6% |
| 2012 | -0.07x | Nkr-383.07 Million | Nkr5.27 Billion | ▼ -392.0% |
| 2011 | 0.02x | Nkr122.86 Million | Nkr4.94 Billion | ▲ +226.7% |
| 2010 | -0.02x | Nkr-95.79 Million | Nkr4.87 Billion | ▼ -120.4% |
| 2009 | 0.10x | Nkr461.84 Million | Nkr4.80 Billion | ▲ +137.7% |
| 2008 | 0.04x | Nkr200.54 Million | Nkr4.96 Billion | — |