Byggma Cash Flow-to-Debt Ratio
Byggma cash flow-to-debt ratio. Byggma (BMA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Nkr-1.00 Million could theoretically repay 0% of its total liabilities (Nkr2.08 Billion) in one year. Check Byggma total reinvestment intensity 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 Byggma (2002–2024)
Cash flow-to-debt ratio of Byggma from 2002 to 2024. Historical debt coverage capacity for Byggma across 22 annual periods. Check how high is Byggma's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Byggma Cash Flow-to-Debt Ratio by Year (2002–2024)
Byggma cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Byggma. For the full cash flow conversion analysis, see cash efficiency ratio of Byggma.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Nkr50.43 Million | Nkr2.00 Billion | ▼ -75.1% |
| 2023 | 0.10x | Nkr213.72 Million | Nkr2.11 Billion | ▼ -32.3% |
| 2022 | 0.15x | Nkr315.80 Million | Nkr2.11 Billion | ▲ +32.2% |
| 2021 | 0.11x | Nkr139.08 Million | Nkr1.23 Billion | ▼ -37.7% |
| 2020 | 0.18x | Nkr207.07 Million | Nkr1.14 Billion | ▲ +119.3% |
| 2019 | 0.08x | Nkr78.89 Million | Nkr954.02 Million | ▲ +34.7% |
| 2018 | 0.06x | Nkr53.01 Million | Nkr863.36 Million | ▼ -74.5% |
| 2017 | 0.24x | Nkr181.35 Million | Nkr751.82 Million | ▲ +83.6% |
| 2016 | 0.13x | Nkr90.64 Million | Nkr689.72 Million | ▼ -45.2% |
| 2015 | 0.24x | Nkr179.34 Million | Nkr747.52 Million | ▲ +100.2% |
| 2014 | 0.12x | Nkr109.80 Million | Nkr916.25 Million | ▲ +58.8% |
| 2013 | 0.08x | Nkr68.06 Million | Nkr901.82 Million | ▼ -37.8% |
| 2012 | 0.12x | Nkr117.58 Million | Nkr968.74 Million | ▲ +113.3% |
| 2011 | 0.06x | Nkr56.32 Million | Nkr989.65 Million | ▼ -6.6% |
| 2010 | 0.06x | Nkr65.57 Million | Nkr1.08 Billion | ▼ -52.0% |
| 2009 | 0.13x | Nkr125.53 Million | Nkr989.15 Million | ▲ +1245.3% |
| 2008 | 0.01x | Nkr10.48 Million | Nkr1.11 Billion | ▼ -80.2% |
| 2007 | 0.05x | Nkr46.69 Million | Nkr978.57 Million | ▼ -21.7% |
| 2006 | 0.06x | Nkr79.06 Million | Nkr1.30 Billion | ▲ +3.9% |
| 2005 | 0.06x | Nkr29.42 Million | Nkr501.44 Million | ▼ -79.6% |
| 2003 | 0.29x | Nkr25.58 Million | Nkr88.77 Million | ▲ +71.4% |
| 2002 | 0.17x | Nkr8.79 Million | Nkr52.25 Million | — |