HusCompagniet AS (HUSCO) — Cash Flow-to-Debt Ratio
HusCompagniet AS (HUSCO) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Dkr150.45 Million could theoretically repay 0% of its total liabilities (Dkr1.81 Billion) in one year. Check HusCompagniet AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HusCompagniet AS Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for HusCompagniet AS across 11 annual periods. Also explore how large is HusCompagniet AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HusCompagniet AS (2015–2025)
Year-by-year debt coverage analysis for HusCompagniet AS. For market capitalisation and broader financial context, see HUSCO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Dkr135.81 Million | Dkr1.81 Billion | ▼ -16.3% |
| 2024 | 0.09x | Dkr115.47 Million | Dkr1.29 Billion | ▼ -58.0% |
| 2023 | 0.21x | Dkr249.44 Million | Dkr1.17 Billion | ▲ +34.7% |
| 2022 | 0.16x | Dkr268.47 Million | Dkr1.69 Billion | ▲ +4.0% |
| 2021 | 0.15x | Dkr258.48 Million | Dkr1.69 Billion | ▲ +67.6% |
| 2020 | 0.09x | Dkr141.29 Million | Dkr1.55 Billion | ▲ +86.4% |
| 2019 | 0.05x | Dkr134.43 Million | Dkr2.75 Billion | ▼ -34.3% |
| 2018 | 0.07x | Dkr174.74 Million | Dkr2.35 Billion | ▲ +701.8% |
| 2017 | 0.01x | Dkr20.53 Million | Dkr2.21 Billion | ▼ -26.0% |
| 2016 | 0.01x | Dkr20.10 Million | Dkr1.60 Billion | ▼ -97.0% |
| 2015 | 0.42x | Dkr578.84 Million | Dkr1.39 Billion | — |