Sunndal Sparebank Cash Flow-to-Debt Ratio
Sunndal Sparebank 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. Check Sunndal Sparebank earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunndal Sparebank (2017–2024)
Cash flow-to-debt ratio of Sunndal Sparebank from 2017 to 2024. Historical debt coverage capacity for Sunndal Sparebank across 8 annual periods. Check SUNSB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sunndal Sparebank Cash Flow-to-Debt Ratio by Year (2017–2024)
Sunndal Sparebank cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Sunndal Sparebank. For the full cash flow conversion analysis, see cash flow conversion of Sunndal Sparebank.
| 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 | — |