Tysnes Sparebank (TYSB) — Cash Flow-to-Debt Ratio
Tysnes Sparebank (TYSB) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of Nkr101.19 Million could theoretically repay 0% of its total liabilities (Nkr2.93 Billion) in one year. See TYSB FCF generation index 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
Tysnes Sparebank Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Tysnes Sparebank across 9 annual periods. Also explore TYSB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tysnes Sparebank (2016–2024)
Year-by-year debt coverage analysis for Tysnes Sparebank. For market capitalisation and broader financial context, see market cap of Tysnes Sparebank.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Nkr101.19 Million | Nkr2.93 Billion | ▼ -10.6% |
| 2023 | 0.04x | Nkr117.73 Million | Nkr3.05 Billion | ▲ +221.4% |
| 2022 | -0.03x | Nkr-90.70 Million | Nkr2.85 Billion | ▼ -197.0% |
| 2021 | 0.03x | Nkr93.08 Million | Nkr2.84 Billion | ▲ +201.3% |
| 2020 | -0.03x | Nkr-83.49 Million | Nkr2.58 Billion | ▲ +31.7% |
| 2019 | -0.05x | Nkr-115.41 Million | Nkr2.44 Billion | ▼ -19.9% |
| 2018 | -0.04x | Nkr-90.08 Million | Nkr2.28 Billion | ▲ +25.5% |
| 2017 | -0.05x | Nkr-103.04 Million | Nkr1.94 Billion | ▲ +13.5% |
| 2016 | -0.06x | Nkr-99.41 Million | Nkr1.62 Billion | — |