Biofish Holding AS Cash Flow-to-Debt Ratio
Biofish Holding AS cash flow-to-debt ratio. Biofish Holding AS (BFISH) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2025, meaning its operating cash flow of Nkr11.88 Million could theoretically repay 0% of its total liabilities (Nkr84.95 Million) in one year. Check BFISH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Biofish Holding AS (2018–2024)
Cash flow-to-debt ratio of Biofish Holding AS from 2018 to 2024. Historical debt coverage capacity for Biofish Holding AS across 7 annual periods. Check Biofish Holding AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Biofish Holding AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Biofish Holding AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Biofish Holding AS. For the full cash flow conversion analysis, see BFISH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | Nkr-17.49 Million | Nkr82.03 Million | ▲ +27.1% |
| 2023 | -0.29x | Nkr-18.89 Million | Nkr64.63 Million | ▼ -1238.6% |
| 2022 | 0.03x | Nkr1.95 Million | Nkr75.82 Million | ▲ +102.3% |
| 2021 | -1.14x | Nkr-72.38 Million | Nkr63.65 Million | ▼ -1133.3% |
| 2020 | 0.11x | Nkr13.32 Million | Nkr121.06 Million | ▼ -54.5% |
| 2019 | 0.24x | Nkr28.01 Million | Nkr115.70 Million | ▲ +10.6% |
| 2018 | 0.22x | Nkr18.65 Million | Nkr85.18 Million | — |