Bonheur (BONHR) — Cash Flow-to-Debt Ratio
Bonheur (BONHR) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of Nkr809.00 Million could theoretically repay 0% of its total liabilities (Nkr15.88 Billion) in one year. See how much free cash does Bonheur generate 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
Bonheur Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Bonheur across 23 annual periods. Also explore Bonheur equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bonheur (2002–2024)
Year-by-year debt coverage analysis for Bonheur. For market capitalisation and broader financial context, see BONHR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | Nkr3.61 Billion | Nkr16.09 Billion | ▲ +44.8% |
| 2023 | 0.16x | Nkr2.42 Billion | Nkr15.60 Billion | ▼ -9.3% |
| 2022 | 0.17x | Nkr2.53 Billion | Nkr14.80 Billion | ▲ +71.7% |
| 2021 | 0.10x | Nkr1.46 Billion | Nkr14.69 Billion | ▲ +297.4% |
| 2020 | -0.05x | Nkr-732.92 Million | Nkr14.53 Billion | ▼ -163.3% |
| 2019 | 0.08x | Nkr1.11 Billion | Nkr14.00 Billion | ▲ +354.3% |
| 2018 | 0.02x | Nkr212.61 Million | Nkr12.13 Billion | ▼ -86.2% |
| 2017 | 0.13x | Nkr2.46 Billion | Nkr19.31 Billion | ▼ -55.4% |
| 2016 | 0.29x | Nkr5.54 Billion | Nkr19.41 Billion | ▲ +43.5% |
| 2015 | 0.20x | Nkr5.24 Billion | Nkr26.36 Billion | ▲ +71.9% |
| 2014 | 0.12x | Nkr3.11 Billion | Nkr26.88 Billion | ▼ -34.4% |
| 2013 | 0.18x | Nkr3.41 Billion | Nkr19.34 Billion | ▼ -20.4% |
| 2012 | 0.22x | Nkr3.81 Billion | Nkr17.22 Billion | ▲ +30.5% |
| 2011 | 0.17x | Nkr2.64 Billion | Nkr15.58 Billion | ▼ -20.5% |
| 2010 | 0.21x | Nkr3.33 Billion | Nkr15.61 Billion | ▼ -7.7% |
| 2009 | 0.23x | Nkr3.94 Billion | Nkr17.02 Billion | ▲ +73.7% |
| 2008 | 0.13x | Nkr2.53 Billion | Nkr19.00 Billion | ▼ -2.8% |
| 2007 | 0.14x | Nkr1.51 Billion | Nkr11.05 Billion | ▲ +133.2% |
| 2006 | 0.06x | Nkr561.49 Million | Nkr9.56 Billion | ▲ +366.1% |
| 2005 | 0.01x | Nkr5.17 Million | Nkr410.32 Million | ▼ -58.5% |
| 2004 | 0.03x | Nkr40.94 Million | Nkr1.35 Billion | ▲ +19.8% |
| 2003 | 0.03x | Nkr40.77 Million | Nkr1.61 Billion | ▼ -60.3% |
| 2002 | 0.06x | Nkr85.11 Million | Nkr1.33 Billion | — |