Bohus ASA Cash Flow-to-Debt Ratio
Bohus ASA 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. Check BOHUS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bohus ASA (2023–2025)
Cash flow-to-debt ratio of Bohus ASA from 2023 to 2025. Historical debt coverage capacity for Bohus ASA across 3 annual periods. Check total reinvestment intensity of Bohus ASA to assess the company's total reinvestment commitment from operating cash flow.
Bohus ASA Cash Flow-to-Debt Ratio by Year (2023–2025)
Bohus ASA cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Bohus ASA. For the full cash flow conversion analysis, see Bohus ASA (BOHUS) cash conversion ratio.
| 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 | — |