Norion Bank Cash Flow-to-Debt Ratio
Norion Bank 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. Check NORION cash to earnings ratio 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 Norion Bank (2016–2025)
Cash flow-to-debt ratio of Norion Bank from 2016 to 2025. Historical debt coverage capacity for Norion Bank across 10 annual periods. Check how aggressively does Norion Bank reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Norion Bank Cash Flow-to-Debt Ratio by Year (2016–2025)
Norion Bank cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Norion Bank. For the full cash flow conversion analysis, see how efficiently does Norion Bank generate cash.
| 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 | — |