Norion Bank (NORION) — Cash Flow-to-Debt Ratio
Norion Bank (NORION) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Skr717.00 Million could theoretically repay 0% of its total liabilities (Skr58.05 Billion) in one year. See NORION cash flow after capex ratio 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
Norion Bank Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Norion Bank across 10 annual periods. Also explore how fast is Norion Bank growing its equity to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |