Byggma (BMA) — 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. See free cash flow generation of Byggma 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
Byggma Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Byggma across 22 annual periods. Also explore how fast is Byggma growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Byggma (2002–2024)
Year-by-year debt coverage analysis for Byggma. For market capitalisation and broader financial context, see Byggma market cap and net worth.
| 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 | — |