Sparebanken Sor Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.01x

Sparebanken Sor cash flow-to-debt ratio. 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. Check Sparebanken Sor (SOR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Sparebanken Sor from 2008 to 2024. Historical debt coverage capacity for Sparebanken Sor across 17 annual periods. Check how high is Sparebanken Sor's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Sparebanken Sor cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Sparebanken Sor. For the full cash flow conversion analysis, see SOR cash generation efficiency.

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.