Sparebanken Sor Financial Flexibility Index
Sparebanken 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). See SOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sparebanken Sor (2008–2024)
Financial flexibility index of Sparebanken Sor from 2008 to 2024. Historical Financial Flexibility Index trend for Sparebanken Sor across 17 annual periods. Check Sparebanken Sor (SOR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sparebanken Sor Financial Flexibility Index by Year (2008–2024)
Sparebanken Sor financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Sparebanken Sor. For the full cash flow conversion analysis, see how efficiently does Sparebanken Sor generate cash.
| 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 | — |