Skue Sparebank (SKUE) — Cash Flow-to-Debt Ratio
Skue Sparebank (SKUE) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Nkr1.57 Billion could theoretically repay 0% of its total liabilities (Nkr23.80 Billion) in one year. See Skue Sparebank free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Skue Sparebank Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Skue Sparebank across 18 annual periods. Also explore SKUE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Skue Sparebank (SKUE) market capitalisation.
| 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 | — |