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. See financial agility of Sparebanken Ost 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 Ost Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Sparebanken Ost across 18 annual periods. For the full cash flow conversion analysis, see Sparebanken Ost (SPOG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sparebanken Ost (2008–2025)
Year-by-year debt coverage analysis for Sparebanken Ost. Check Sparebanken Ost earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |