Sparebanken Sor (SOR) — Financial Flexibility Index
Sparebanken Sor (SOR) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of Nkr1.72 Billion (operating CF Nkr1.71 Billion minus capex Nkr3.00 Million) represents 0% of total liabilities (Nkr158.47 Billion). Check strategic asset allocation of Sparebanken Sor to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sparebanken Sor Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Sparebanken Sor across 17 annual periods. See working capital to net assets of Sparebanken Sor to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sparebanken Sor (2008–2024)
Year-by-year free cash flow to debt coverage for Sparebanken Sor. For the full company profile including market capitalisation, see Sparebanken Sor stock valuation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | Nkr2.69 Billion | Nkr2.64 Billion | Nkr158.47 Billion | ▼ -6.3% |
| 2023 | 0.02x | Nkr2.55 Billion | Nkr2.45 Billion | Nkr140.65 Billion | ▲ +142.7% |
| 2022 | -0.04x | Nkr-6.01 Billion | Nkr-6.07 Billion | Nkr141.66 Billion | ▼ -118.4% |
| 2021 | -0.02x | Nkr-2.51 Billion | Nkr-2.59 Billion | Nkr129.24 Billion | ▼ -473.1% |
| 2020 | 0.00x | Nkr-435.00 Million | Nkr-505.00 Million | Nkr128.37 Billion | ▲ +60.5% |
| 2019 | -0.01x | Nkr-998.00 Million | Nkr-1.04 Billion | Nkr116.42 Billion | ▲ +72.4% |
| 2018 | -0.03x | Nkr-3.39 Billion | Nkr-3.44 Billion | Nkr109.28 Billion | ▼ -87.8% |
| 2017 | -0.02x | Nkr-1.71 Billion | Nkr-1.73 Billion | Nkr103.20 Billion | ▼ -210.8% |
| 2016 | 0.01x | Nkr1.42 Billion | Nkr1.36 Billion | Nkr95.40 Billion | ▲ +121.1% |
| 2015 | -0.07x | Nkr-6.63 Billion | Nkr-6.66 Billion | Nkr93.58 Billion | ▼ -435.8% |
| 2014 | 0.02x | Nkr1.83 Billion | Nkr1.79 Billion | Nkr86.91 Billion | ▲ +493.0% |
| 2013 | -0.01x | Nkr-229.00 Million | Nkr-237.00 Million | Nkr42.65 Billion | ▼ -111.1% |
| 2012 | 0.05x | Nkr1.99 Billion | Nkr1.98 Billion | Nkr41.27 Billion | ▲ +195.0% |
| 2011 | -0.05x | Nkr-1.93 Billion | Nkr-1.95 Billion | Nkr37.94 Billion | ▲ +19.6% |
| 2010 | -0.06x | Nkr-2.18 Billion | Nkr-2.20 Billion | Nkr34.50 Billion | ▼ -349.9% |
| 2009 | -0.01x | Nkr-464.00 Million | Nkr-497.00 Million | Nkr33.03 Billion | ▲ +88.9% |
| 2008 | -0.13x | Nkr-3.60 Billion | Nkr-3.62 Billion | Nkr28.58 Billion | — |