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. See BEWI free cash flow debt coverage 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
Bewi Asa Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bewi Asa across 11 annual periods. For the full cash flow conversion analysis, see Bewi Asa (BEWI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bewi Asa (2015–2025)
Year-by-year debt coverage analysis for Bewi Asa. Check BEWI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |