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. See how much free cash does Arion banki hf generate 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
Arion banki hf Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Arion banki hf across 14 annual periods. Also explore ARION-SDB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Arion banki hf stock valuation.
| 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 | — |