Arion banki hf Cash Flow-to-Debt Ratio
Arion banki hf cash flow-to-debt ratio. Arion banki hf (ARION-SDB) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr8.51 Billion could theoretically repay 0% of its total liabilities (Skr1.64 Trillion) in one year. Check ARION-SDB cash flow quality index 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 Arion banki hf (2012–2025)
Cash flow-to-debt ratio of Arion banki hf from 2012 to 2025. Historical debt coverage capacity for Arion banki hf across 14 annual periods. Check ARION-SDB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arion banki hf Cash Flow-to-Debt Ratio by Year (2012–2025)
Arion banki hf cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Arion banki hf. For the full cash flow conversion analysis, see cash efficiency ratio of Arion banki hf.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Skr-424.74 Million | Skr1.54 Trillion | ▼ -101.7% |
| 2024 | 0.02x | Skr23.59 Billion | Skr1.41 Trillion | ▲ +295.1% |
| 2023 | -0.01x | Skr-11.37 Billion | Skr1.33 Trillion | ▼ -119.1% |
| 2022 | 0.04x | Skr57.39 Billion | Skr1.28 Trillion | ▼ -22.0% |
| 2021 | 0.06x | Skr64.47 Billion | Skr1.12 Trillion | ▲ +202.8% |
| 2020 | -0.06x | Skr-54.61 Billion | Skr974.86 Billion | ▼ -422.8% |
| 2019 | -0.01x | Skr-9.56 Billion | Skr892.03 Billion | ▲ +57.9% |
| 2018 | -0.03x | Skr-24.51 Billion | Skr963.47 Billion | ▼ -137.4% |
| 2017 | 0.07x | Skr62.66 Billion | Skr922.02 Billion | ▲ +220.7% |
| 2016 | 0.02x | Skr17.48 Billion | Skr824.64 Billion | ▼ -53.1% |
| 2015 | 0.05x | Skr36.59 Billion | Skr809.15 Billion | ▲ +931.1% |
| 2014 | 0.00x | Skr3.38 Billion | Skr771.52 Billion | ▲ +108.9% |
| 2013 | -0.05x | Skr-39.20 Billion | Skr793.90 Billion | ▼ -157.1% |
| 2012 | 0.09x | Skr66.60 Billion | Skr769.80 Billion | — |