BOHUS (BOHUS) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.05x
BOHUS (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 (BOHUS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr137.30 Million
NOK
Total Liabilities
Nkr2.71 Billion
NOK
Data as of
Jun 2026
Most recent filing
BOHUS Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for BOHUS across 3 annual periods. See BOHUS (BOHUS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for BOHUS (2023–2025)
Year-by-year debt coverage analysis for BOHUS. For the full cash flow conversion analysis, see BOHUS cash generation efficiency.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.