Sogn Sparebank (SOGN) — Financial Flexibility Index
Sogn Sparebank (SOGN) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Nkr6.58 Million (operating CF Nkr-2.51 Million minus capex Nkr9.09 Million) represents 0% of total liabilities (Nkr7.03 Billion). Check Sogn Sparebank total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sogn Sparebank Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Sogn Sparebank across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sogn Sparebank.
Annual Financial Flexibility Index for Sogn Sparebank (2008–2024)
Year-by-year free cash flow to debt coverage for Sogn Sparebank. Explore how well can Sogn Sparebank service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | Nkr108.96 Million | Nkr104.28 Million | Nkr7.05 Billion | ▲ +208.9% |
| 2023 | -0.01x | Nkr-94.70 Million | Nkr-100.36 Million | Nkr6.67 Billion | ▼ -264.4% |
| 2022 | 0.01x | Nkr53.34 Million | Nkr42.06 Million | Nkr6.18 Billion | ▲ +205.2% |
| 2021 | 0.00x | Nkr17.73 Million | Nkr10.53 Million | Nkr6.27 Billion | ▲ +114.7% |
| 2020 | -0.02x | Nkr-119.14 Million | Nkr-120.32 Million | Nkr6.21 Billion | ▼ -311.8% |
| 2019 | 0.01x | Nkr52.30 Million | Nkr51.31 Million | Nkr5.78 Billion | ▲ +134.8% |
| 2018 | -0.03x | Nkr-86.99 Million | Nkr-87.98 Million | Nkr3.34 Billion | ▼ -140.0% |
| 2017 | 0.07x | Nkr204.08 Million | Nkr203.66 Million | Nkr3.14 Billion | ▲ +384.4% |
| 2016 | -0.02x | Nkr-68.80 Million | Nkr-69.93 Million | Nkr3.01 Billion | ▼ -227.7% |
| 2015 | 0.02x | Nkr53.69 Million | Nkr52.11 Million | Nkr3.00 Billion | ▼ -86.9% |
| 2014 | 0.14x | Nkr444.84 Million | Nkr441.54 Million | Nkr3.26 Billion | ▲ +264.9% |
| 2013 | 0.04x | Nkr120.16 Million | Nkr119.50 Million | Nkr3.21 Billion | ▲ +1033.0% |
| 2012 | 0.00x | Nkr-12.44 Million | Nkr-14.47 Million | Nkr3.10 Billion | ▼ -202.4% |
| 2011 | 0.00x | Nkr12.13 Million | Nkr11.49 Million | Nkr3.10 Billion | ▲ +108.5% |
| 2010 | -0.05x | Nkr-137.93 Million | Nkr-145.54 Million | Nkr2.98 Billion | ▼ -880.2% |
| 2009 | 0.01x | Nkr17.45 Million | Nkr17.45 Million | Nkr2.94 Billion | ▲ +183.0% |
| 2008 | 0.00x | Nkr6.17 Million | Nkr4.30 Million | Nkr2.95 Billion | — |