SpareBank 1 Østlandet (SPOL) — Cash Flow-to-Debt Ratio
SpareBank 1 Østlandet (SPOL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Nkr-489.00 Million could theoretically repay 0% of its total liabilities (Nkr186.90 Billion) in one year. See SpareBank 1 Østlandet free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SpareBank 1 Østlandet Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for SpareBank 1 Østlandet across 12 annual periods. Also explore SpareBank 1 Østlandet annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SpareBank 1 Østlandet (2014–2025)
Year-by-year debt coverage analysis for SpareBank 1 Østlandet. For market capitalisation and broader financial context, see SpareBank 1 Østlandet (SPOL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Nkr6.63 Billion | Nkr186.90 Billion | ▼ -8.5% |
| 2024 | 0.04x | Nkr7.15 Billion | Nkr184.35 Billion | ▲ +35.8% |
| 2023 | 0.03x | Nkr4.45 Billion | Nkr155.68 Billion | ▲ +140.8% |
| 2022 | -0.07x | Nkr-10.54 Billion | Nkr150.62 Billion | ▼ -206.3% |
| 2021 | -0.02x | Nkr-3.12 Billion | Nkr136.75 Billion | ▼ -604.5% |
| 2020 | 0.00x | Nkr584.00 Million | Nkr128.94 Billion | ▲ +171.7% |
| 2019 | -0.01x | Nkr-751.00 Million | Nkr118.88 Billion | ▲ +88.0% |
| 2018 | -0.05x | Nkr-5.71 Billion | Nkr108.71 Billion | ▼ -159.1% |
| 2017 | -0.02x | Nkr-1.93 Billion | Nkr94.99 Billion | ▼ -822.5% |
| 2016 | 0.00x | Nkr-196.00 Million | Nkr89.13 Billion | ▲ +96.6% |
| 2015 | -0.06x | Nkr-3.06 Billion | Nkr47.25 Billion | ▼ -5860.1% |
| 2014 | 0.00x | Nkr-46.00 Million | Nkr42.31 Billion | — |