Arion banki hf (ARION-SDB) — Cash Flow-to-Debt Ratio
Arion banki hf (ARION-SDB) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Skr31.15 Billion could theoretically repay 0% of its total liabilities (Skr1.54 Trillion) in one year. Explore Arion banki hf (ARION-SDB) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arion banki hf Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Arion banki hf across 14 annual periods. Also explore how large is Arion banki hf's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arion banki hf (2012–2025)
Year-by-year debt coverage analysis for Arion banki hf. For market capitalisation and broader financial context, see market value 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 | — |