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 HUSCO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 HusCompagniet AS equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |