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. See SVEG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 Sparebanken Vest (SVEG) equity growth momentum to track the company's year-over-year net asset growth rate.

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 stock market capitalisation.

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.