Biofish Holding AS (BFISH) — 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. See how much free cash does Biofish Holding AS generate 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
Biofish Holding AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Biofish Holding AS across 7 annual periods. Also explore how fast is Biofish Holding AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Biofish Holding AS (2018–2024)
Year-by-year debt coverage analysis for Biofish Holding AS. For market capitalisation and broader financial context, see BFISH market cap overview.
| 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 | — |