Storebrand ASA (STB) — Cash Flow-to-Debt Ratio
Storebrand ASA (STB) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Nkr11.33 Billion could theoretically repay 0% of its total liabilities (Nkr988.14 Billion) in one year. See STB free cash flow to operating cash ratio 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
Storebrand ASA Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Storebrand ASA across 24 annual periods. Also explore Storebrand ASA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Storebrand ASA (2001–2024)
Year-by-year debt coverage analysis for Storebrand ASA. For market capitalisation and broader financial context, see market value of Storebrand ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Nkr2.34 Billion | Nkr964.70 Billion | ▲ +267.4% |
| 2023 | 0.00x | Nkr-1.25 Billion | Nkr867.41 Billion | ▼ -261.4% |
| 2022 | 0.00x | Nkr661.00 Million | Nkr737.49 Billion | ▲ +118.9% |
| 2021 | 0.00x | Nkr-3.49 Billion | Nkr737.08 Billion | ▼ -65.1% |
| 2020 | 0.00x | Nkr-1.98 Billion | Nkr691.84 Billion | ▼ -132.4% |
| 2019 | 0.00x | Nkr-740.00 Million | Nkr599.77 Billion | ▼ -151.3% |
| 2018 | 0.00x | Nkr1.31 Billion | Nkr544.60 Billion | ▲ +75.2% |
| 2017 | 0.00x | Nkr739.00 Million | Nkr538.11 Billion | ▼ -57.1% |
| 2016 | 0.00x | Nkr1.58 Billion | Nkr492.05 Billion | ▲ +169.3% |
| 2015 | 0.00x | Nkr-2.29 Billion | Nkr494.38 Billion | ▼ -128.2% |
| 2014 | 0.02x | Nkr7.65 Billion | Nkr467.55 Billion | ▲ +77.5% |
| 2013 | 0.01x | Nkr3.94 Billion | Nkr427.87 Billion | ▲ +161.5% |
| 2012 | 0.00x | Nkr1.41 Billion | Nkr400.25 Billion | ▼ -60.0% |
| 2011 | 0.01x | Nkr3.38 Billion | Nkr382.67 Billion | ▼ -40.2% |
| 2010 | 0.01x | Nkr5.48 Billion | Nkr372.00 Billion | ▲ +53.3% |
| 2009 | 0.01x | Nkr3.36 Billion | Nkr348.94 Billion | ▲ +249.3% |
| 2008 | -0.01x | Nkr-2.30 Billion | Nkr356.48 Billion | ▼ -164.2% |
| 2007 | 0.01x | Nkr3.64 Billion | Nkr362.51 Billion | ▼ -73.3% |
| 2006 | 0.04x | Nkr8.05 Billion | Nkr213.86 Billion | ▲ +342.6% |
| 2005 | -0.02x | Nkr-2.99 Billion | Nkr192.57 Billion | ▲ +59.1% |
| 2004 | -0.04x | Nkr-6.20 Billion | Nkr163.85 Billion | ▼ -159.9% |
| 2003 | 0.06x | Nkr9.32 Billion | Nkr147.25 Billion | ▲ +310.4% |
| 2002 | 0.02x | Nkr2.16 Billion | Nkr140.02 Billion | ▲ +190.4% |
| 2001 | -0.02x | Nkr-2.43 Billion | Nkr142.60 Billion | — |