Sunndal Sparebank (SUNSB) — Cash Flow-to-Debt Ratio
Sunndal Sparebank (SUNSB) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of Nkr85.97 Million could theoretically repay 0% of its total liabilities (Nkr4.98 Billion) in one year. See SUNSB 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
Sunndal Sparebank Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Sunndal Sparebank across 8 annual periods. Also explore Sunndal Sparebank equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunndal Sparebank (2017–2024)
Year-by-year debt coverage analysis for Sunndal Sparebank. For market capitalisation and broader financial context, see Sunndal Sparebank market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Nkr85.97 Million | Nkr4.98 Billion | ▲ +190.9% |
| 2023 | -0.02x | Nkr-94.64 Million | Nkr4.99 Billion | ▼ -278.6% |
| 2022 | 0.01x | Nkr50.47 Million | Nkr4.75 Billion | ▲ +133.1% |
| 2021 | -0.03x | Nkr-134.85 Million | Nkr4.21 Billion | ▼ -143.0% |
| 2020 | 0.07x | Nkr298.26 Million | Nkr4.00 Billion | ▲ +162.0% |
| 2019 | -0.12x | Nkr-394.70 Million | Nkr3.28 Billion | ▼ -260.7% |
| 2018 | 0.07x | Nkr224.78 Million | Nkr3.00 Billion | ▲ +180.7% |
| 2017 | -0.09x | Nkr-255.00 Million | Nkr2.75 Billion | — |