Bewi Asa Cash Flow-to-Debt Ratio
Bewi Asa 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 BEWI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bewi Asa (2015–2025)
Cash flow-to-debt ratio of Bewi Asa from 2015 to 2025. Historical debt coverage capacity for Bewi Asa across 11 annual periods. Check BEWI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bewi Asa Cash Flow-to-Debt Ratio by Year (2015–2025)
Bewi Asa cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Bewi Asa. For the full cash flow conversion analysis, see Bewi Asa cash flow conversion.
| 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 | — |