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 Asa free cash flow 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
Bewi Asa Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bewi Asa across 11 annual periods. Also explore net asset growth rate of Bewi Asa to track the company's year-over-year net asset growth rate.
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 market value of Bewi Asa.
| 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 | — |