Skue Sparebank (SKUE) — 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. See SKUE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Skue Sparebank.
Annual Cash Flow-to-Debt Ratio for Skue Sparebank (2008–2025)
Year-by-year debt coverage analysis for Skue Sparebank. Check how high is Skue Sparebank's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |