Sogn Sparebank (SOGN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Sogn Sparebank (SOGN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Nkr-2.51 Million could theoretically repay 0% of its total liabilities (Nkr7.03 Billion) in one year. See how much free cash does Sogn Sparebank generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr-2.51 Million
NOK

Total Liabilities

Nkr7.03 Billion
NOK

Data as of

Sep 2025
Most recent filing

Sogn Sparebank Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Sogn Sparebank across 17 annual periods. Also explore how fast is Sogn Sparebank growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sogn Sparebank (2008–2024)

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

Year CF-to-Debt Ratio Operating CF (NOK) Total Liabilities YoY Change
2024 0.01x Nkr104.28 Million Nkr7.05 Billion ▲ +198.3%
2023 -0.02x Nkr-100.36 Million Nkr6.67 Billion ▼ -321.0%
2022 0.01x Nkr42.06 Million Nkr6.18 Billion ▲ +305.2%
2021 0.00x Nkr10.53 Million Nkr6.27 Billion ▲ +108.7%
2020 -0.02x Nkr-120.32 Million Nkr6.21 Billion ▼ -318.1%
2019 0.01x Nkr51.31 Million Nkr5.78 Billion ▲ +133.8%
2018 -0.03x Nkr-87.98 Million Nkr3.34 Billion ▼ -140.5%
2017 0.06x Nkr203.66 Million Nkr3.14 Billion ▲ +379.2%
2016 -0.02x Nkr-69.93 Million Nkr3.01 Billion ▼ -233.7%
2015 0.02x Nkr52.11 Million Nkr3.00 Billion ▼ -87.2%
2014 0.14x Nkr441.54 Million Nkr3.26 Billion ▲ +264.1%
2013 0.04x Nkr119.50 Million Nkr3.21 Billion ▲ +897.8%
2012 0.00x Nkr-14.47 Million Nkr3.10 Billion ▼ -225.7%
2011 0.00x Nkr11.49 Million Nkr3.10 Billion ▲ +107.6%
2010 -0.05x Nkr-145.54 Million Nkr2.98 Billion ▼ -923.3%
2009 0.01x Nkr17.45 Million Nkr2.94 Billion ▲ +306.6%
2008 0.00x Nkr4.30 Million Nkr2.95 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.