Tysnes Sparebank (TYSB) — Financial Flexibility Index
Tysnes Sparebank (TYSB) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of Nkr101.19 Million (operating CF Nkr101.19 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr2.93 Billion). Check Tysnes Sparebank cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tysnes Sparebank Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Tysnes Sparebank across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tysnes Sparebank.
Annual Financial Flexibility Index for Tysnes Sparebank (2016–2024)
Year-by-year free cash flow to debt coverage for Tysnes Sparebank. Explore Tysnes Sparebank (TYSB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | Nkr101.19 Million | Nkr101.19 Million | Nkr2.93 Billion | ▼ -10.6% |
| 2023 | 0.04x | Nkr117.73 Million | Nkr117.73 Million | Nkr3.05 Billion | ▲ +221.4% |
| 2022 | -0.03x | Nkr-90.70 Million | Nkr-90.70 Million | Nkr2.85 Billion | ▼ -193.0% |
| 2021 | 0.03x | Nkr97.08 Million | Nkr93.08 Million | Nkr2.84 Billion | ▲ +211.0% |
| 2020 | -0.03x | Nkr-79.49 Million | Nkr-83.49 Million | Nkr2.58 Billion | ▲ +34.9% |
| 2019 | -0.05x | Nkr-115.21 Million | Nkr-115.41 Million | Nkr2.44 Billion | ▼ -20.0% |
| 2018 | -0.04x | Nkr-89.88 Million | Nkr-90.08 Million | Nkr2.28 Billion | ▲ +25.4% |
| 2017 | -0.05x | Nkr-102.73 Million | Nkr-103.04 Million | Nkr1.94 Billion | ▲ +13.7% |
| 2016 | -0.06x | Nkr-99.41 Million | Nkr-99.41 Million | Nkr1.62 Billion | — |