Skue Sparebank (SKUE) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

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. Explore SKUE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr222.33 Million
NOK

Total Liabilities

Nkr23.76 Billion
NOK

Data as of

Mar 2026
Most recent filing

Skue Sparebank Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Skue Sparebank across 18 annual periods. Also explore how large is Skue Sparebank's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Skue Sparebank (2008–2025)

Year-by-year debt coverage analysis for Skue Sparebank. For market capitalisation and broader financial context, see market cap of Skue Sparebank.

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