Sparebanken Ost (SPOG) — Cash Flow-to-Debt Ratio
Sparebanken Ost (SPOG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Nkr113.20 Million could theoretically repay 0% of its total liabilities (Nkr40.78 Billion) in one year. Explore Sparebanken Ost strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sparebanken Ost Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Sparebanken Ost across 18 annual periods. Also explore Sparebanken Ost assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sparebanken Ost (2008–2025)
Year-by-year debt coverage analysis for Sparebanken Ost. For market capitalisation and broader financial context, see Sparebanken Ost (SPOG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Nkr113.20 Million | Nkr40.78 Billion | ▼ -79.2% |
| 2024 | 0.01x | Nkr551.50 Million | Nkr41.40 Billion | ▲ +144.2% |
| 2023 | -0.03x | Nkr-1.22 Billion | Nkr40.47 Billion | ▼ -127.4% |
| 2022 | 0.11x | Nkr4.31 Billion | Nkr39.29 Billion | ▲ +418.7% |
| 2021 | -0.03x | Nkr-1.50 Billion | Nkr43.43 Billion | ▼ -188.7% |
| 2020 | 0.04x | Nkr1.54 Billion | Nkr39.63 Billion | ▲ +404.9% |
| 2019 | -0.01x | Nkr-487.30 Million | Nkr38.24 Billion | ▲ +86.1% |
| 2018 | -0.09x | Nkr-3.50 Billion | Nkr38.04 Billion | ▼ -166.4% |
| 2017 | -0.03x | Nkr-1.16 Billion | Nkr33.61 Billion | ▼ -148.6% |
| 2016 | -0.01x | Nkr-452.80 Million | Nkr32.62 Billion | ▼ -450.5% |
| 2015 | 0.00x | Nkr125.00 Million | Nkr31.56 Billion | ▲ +105.4% |
| 2014 | -0.07x | Nkr-2.36 Billion | Nkr32.24 Billion | ▼ -94.8% |
| 2013 | -0.04x | Nkr-1.07 Billion | Nkr28.55 Billion | ▼ -169.7% |
| 2012 | 0.05x | Nkr1.48 Billion | Nkr27.51 Billion | ▲ +170.8% |
| 2011 | -0.08x | Nkr-2.02 Billion | Nkr26.59 Billion | ▲ +4.5% |
| 2010 | -0.08x | Nkr-1.82 Billion | Nkr22.88 Billion | ▼ -281.0% |
| 2009 | 0.04x | Nkr897.80 Million | Nkr20.38 Billion | ▲ +389.7% |
| 2008 | -0.02x | Nkr-366.00 Million | Nkr24.07 Billion | — |