Sparebanken Vest (SVEG) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.00x

Sparebanken Vest (SVEG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of Nkr1.42 Billion could theoretically repay 0% of its total liabilities (Nkr319.85 Billion) in one year. Explore SVEG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr1.42 Billion
NOK

Total Liabilities

Nkr319.85 Billion
NOK

Data as of

Mar 2025
Most recent filing

Sparebanken Vest Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for Sparebanken Vest across 23 annual periods. Also explore SVEG asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sparebanken Vest (2002–2024)

Year-by-year debt coverage analysis for Sparebanken Vest. For market capitalisation and broader financial context, see SVEG market cap overview.

Year CF-to-Debt Ratio Operating CF (NOK) Total Liabilities YoY Change
2024 0.01x Nkr4.43 Billion Nkr311.91 Billion ▼ -1.1%
2023 0.01x Nkr4.06 Billion Nkr283.07 Billion ▲ +45.8%
2022 0.01x Nkr2.38 Billion Nkr241.92 Billion ▼ -2.0%
2021 0.01x Nkr2.16 Billion Nkr214.76 Billion ▲ +17.1%
2020 0.01x Nkr1.74 Billion Nkr202.84 Billion ▼ -18.7%
2019 0.01x Nkr1.90 Billion Nkr180.26 Billion ▲ +10.6%
2018 0.01x Nkr1.66 Billion Nkr173.74 Billion ▲ +23.4%
2017 0.01x Nkr1.25 Billion Nkr161.14 Billion ▼ -1.6%
2016 0.01x Nkr1.18 Billion Nkr149.69 Billion ▼ -32.9%
2015 0.01x Nkr1.76 Billion Nkr150.35 Billion ▲ +29.9%
2014 0.01x Nkr1.24 Billion Nkr137.98 Billion ▲ +30.0%
2013 0.01x Nkr876.00 Million Nkr126.26 Billion ▼ -20.0%
2012 0.01x Nkr1.04 Billion Nkr120.32 Billion ▲ +131.0%
2011 -0.03x Nkr-3.06 Billion Nkr109.29 Billion ▼ -163.7%
2010 -0.01x Nkr-1.05 Billion Nkr99.35 Billion ▼ -185.6%
2009 0.00x Nkr-345.00 Million Nkr92.78 Billion ▲ +95.1%
2008 -0.08x Nkr-6.92 Billion Nkr90.52 Billion ▼ -53.1%
2007 -0.05x Nkr-3.53 Billion Nkr70.73 Billion ▼ -49.7%
2006 -0.03x Nkr-1.88 Billion Nkr56.43 Billion ▲ +2.8%
2005 -0.03x Nkr-1.76 Billion Nkr51.41 Billion ▼ -17.5%
2004 -0.03x Nkr-1.27 Billion Nkr43.61 Billion ▲ +71.4%
2003 -0.10x Nkr-3.87 Billion Nkr37.92 Billion ▼ -824.3%
2002 0.01x Nkr468.00 Million Nkr33.24 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.