Bohus ASA (BOHUS) — Cash Flow-to-Debt Ratio
Bohus ASA (BOHUS) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Nkr137.30 Million could theoretically repay 0% of its total liabilities (Nkr2.71 Billion) in one year. See BOHUS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bohus ASA Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Bohus ASA across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bohus ASA.
Annual Cash Flow-to-Debt Ratio for Bohus ASA (2023–2025)
Year-by-year debt coverage analysis for Bohus ASA. Check BOHUS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Nkr543.20 Million | Nkr2.89 Billion | ▲ +23.3% |
| 2024 | 0.15x | Nkr154.20 Million | Nkr1.01 Billion | ▲ +50.6% |
| 2023 | 0.10x | Nkr90.84 Million | Nkr898.02 Million | — |