Sunndal Sparebank (SUNSB) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.02x

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. Explore long-term investment intensity of Sunndal Sparebank to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr85.97 Million
NOK

Total Liabilities

Nkr4.98 Billion
NOK

Data as of

Dec 2024
Most recent filing

Sunndal Sparebank Cash Flow-to-Debt Ratio (2017–2024)

Historical debt coverage capacity for Sunndal Sparebank across 8 annual periods. Also explore Sunndal Sparebank asset portfolio for the complete picture of this company's asset base.

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 stock valuation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.