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. See HusCompagniet AS (HUSCO) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HusCompagniet AS (HUSCO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for HusCompagniet AS (2015–2025)
Year-by-year debt coverage analysis for HusCompagniet AS. Check HusCompagniet AS (HUSCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |