Sogn Sparebank Cash Flow-to-Debt Ratio
Sogn Sparebank 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. Check how high is Sogn Sparebank's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sogn Sparebank (2008–2024)
Cash flow-to-debt ratio of Sogn Sparebank from 2008 to 2024. Historical debt coverage capacity for Sogn Sparebank across 17 annual periods. Check Sogn Sparebank cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sogn Sparebank Cash Flow-to-Debt Ratio by Year (2008–2024)
Sogn Sparebank cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Sogn Sparebank. For the full cash flow conversion analysis, see Sogn Sparebank (SOGN) cash flow conversion.
| 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 | — |