Norion Bank (NORION) — Cash Flow-to-Debt Ratio
Norion Bank (NORION) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of Skr-1.29 Billion could theoretically repay 0% of its total liabilities (Skr58.20 Billion) in one year. Explore Norion Bank (NORION) 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
Norion Bank Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Norion Bank across 10 annual periods. Also explore how large is Norion Bank's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Norion Bank (2016–2025)
Year-by-year debt coverage analysis for Norion Bank. For market capitalisation and broader financial context, see NORION company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Skr1.31 Billion | Skr58.05 Billion | ▲ +1401.4% |
| 2024 | 0.00x | Skr-101.00 Million | Skr58.16 Billion | ▼ -103.4% |
| 2023 | 0.05x | Skr2.36 Billion | Skr45.75 Billion | ▲ +675.4% |
| 2022 | 0.01x | Skr277.00 Million | Skr41.61 Billion | ▲ +107.3% |
| 2021 | -0.09x | Skr-3.51 Billion | Skr38.38 Billion | ▼ -6669.2% |
| 2020 | 0.00x | Skr46.00 Million | Skr33.03 Billion | ▼ -98.5% |
| 2019 | 0.10x | Skr3.23 Billion | Skr33.74 Billion | ▲ +151.3% |
| 2018 | 0.04x | Skr1.00 Billion | Skr26.28 Billion | ▲ +113.7% |
| 2017 | -0.28x | Skr-5.36 Billion | Skr19.21 Billion | ▲ +19.3% |
| 2016 | -0.35x | Skr-4.32 Billion | Skr12.50 Billion | — |