Bewi Asa (BEWI) — Cash Flow-to-Debt Ratio
Bewi Asa (BEWI) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Nkr15.30 Million could theoretically repay 0% of its total liabilities (Nkr696.50 Million) in one year. Check cash flow reinvestment rate of Bewi Asa to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bewi Asa Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bewi Asa across 11 annual periods. Also explore Bewi Asa balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bewi Asa (2015–2025)
Year-by-year debt coverage analysis for Bewi Asa. For market capitalisation and broader financial context, see Bewi Asa market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Nkr15.30 Million | Nkr685.20 Million | ▼ -79.1% |
| 2024 | 0.11x | Nkr85.20 Million | Nkr797.40 Million | ▲ +17.0% |
| 2023 | 0.09x | Nkr76.50 Million | Nkr837.70 Million | ▲ +94.5% |
| 2022 | 0.05x | Nkr40.90 Million | Nkr870.90 Million | ▼ -63.5% |
| 2021 | 0.13x | Nkr67.40 Million | Nkr523.50 Million | ▲ +35.0% |
| 2020 | 0.10x | Nkr33.20 Million | Nkr348.00 Million | ▲ +62.2% |
| 2019 | 0.06x | Nkr17.28 Million | Nkr293.89 Million | ▼ -60.1% |
| 2018 | 0.15x | Nkr36.86 Million | Nkr250.24 Million | ▲ +95.1% |
| 2017 | 0.08x | Nkr7.24 Million | Nkr95.98 Million | ▼ -35.9% |
| 2016 | 0.12x | Nkr7.66 Million | Nkr65.11 Million | ▲ +4.7% |
| 2015 | 0.11x | Nkr8.80 Million | Nkr78.31 Million | — |