Sparebanken Sor (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. See Sparebanken Sor financial flexibility index 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
Sparebanken Sor Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Sparebanken Sor across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Sparebanken Sor generate cash.
Annual Cash Flow-to-Debt Ratio for Sparebanken Sor (2008–2024)
Year-by-year debt coverage analysis for Sparebanken Sor. Check Sparebanken Sor (SOR) cash earnings 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 | 0.02x | 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 | — |