Sogn Sparebank (SOGN) — Cash Flow-to-Debt Ratio
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 SOGN FCF to total liabilities ratio 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
Sogn Sparebank Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Sogn Sparebank across 17 annual periods. For the full cash flow conversion analysis, see Sogn Sparebank cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sogn Sparebank (2008–2024)
Year-by-year debt coverage analysis for Sogn Sparebank. Check Sogn Sparebank earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |