Sparebanken Sor (SOR) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.01x

Sparebanken Sor (SOR) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of Nkr1.71 Billion could theoretically repay 0% of its total liabilities (Nkr158.47 Billion) in one year. See free cash flow generation of Sparebanken Sor to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr1.71 Billion
NOK

Total Liabilities

Nkr158.47 Billion
NOK

Data as of

Dec 2024
Most recent filing

Sparebanken Sor Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Sparebanken Sor across 17 annual periods. Also explore Sparebanken Sor (SOR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sparebanken Sor (2008–2024)

Year-by-year debt coverage analysis for Sparebanken Sor. For market capitalisation and broader financial context, see SOR market cap.

Year CF-to-Debt Ratio Operating CF (NOK) Total Liabilities YoY Change
2024 0.02x Nkr2.64 Billion Nkr158.47 Billion ▼ -4.4%
2023 0.02x Nkr2.45 Billion Nkr140.65 Billion ▲ +140.7%
2022 -0.04x Nkr-6.07 Billion Nkr141.66 Billion ▼ -114.2%
2021 -0.02x Nkr-2.59 Billion Nkr129.24 Billion ▼ -408.6%
2020 0.00x Nkr-505.00 Million Nkr128.37 Billion ▲ +55.9%
2019 -0.01x Nkr-1.04 Billion Nkr116.42 Billion ▲ +71.7%
2018 -0.03x Nkr-3.44 Billion Nkr109.28 Billion ▼ -87.5%
2017 -0.02x Nkr-1.73 Billion Nkr103.20 Billion ▼ -217.4%
2016 0.01x Nkr1.36 Billion Nkr95.40 Billion ▲ +120.1%
2015 -0.07x Nkr-6.66 Billion Nkr93.58 Billion ▼ -445.4%
2014 0.02x Nkr1.79 Billion Nkr86.91 Billion ▲ +470.7%
2013 -0.01x Nkr-237.00 Million Nkr42.65 Billion ▼ -111.6%
2012 0.05x Nkr1.98 Billion Nkr41.27 Billion ▲ +193.6%
2011 -0.05x Nkr-1.95 Billion Nkr37.94 Billion ▲ +19.6%
2010 -0.06x Nkr-2.20 Billion Nkr34.50 Billion ▼ -324.1%
2009 -0.02x Nkr-497.00 Million Nkr33.03 Billion ▲ +88.1%
2008 -0.13x Nkr-3.62 Billion Nkr28.58 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.