Norion Bank (NORION) — Cash Flow-to-Debt Ratio
Norion Bank (NORION) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr428.00 Million could theoretically repay 0% of its total liabilities (Skr59.18 Billion) in one year. See Norion Bank financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Norion Bank (NORION) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Norion Bank (2016–2025)
Year-by-year debt coverage analysis for Norion Bank. Check Norion Bank (NORION) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |