Bonheur Cash Flow-to-Debt Ratio
Bonheur 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. Check total reinvestment intensity of Bonheur to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bonheur (2002–2024)
Cash flow-to-debt ratio of Bonheur from 2002 to 2024. Historical debt coverage capacity for Bonheur across 23 annual periods. Check Bonheur cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bonheur Cash Flow-to-Debt Ratio by Year (2002–2024)
Bonheur cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Bonheur. For the full cash flow conversion analysis, see Bonheur operating cash flow efficiency.
| 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 | — |