Bouvet (BOUV) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.27x

Bouvet (BOUV) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of Nkr347.11 Million could theoretically repay 0% of its total liabilities (Nkr1.30 Billion) in one year. See how much free cash does Bouvet generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr347.11 Million
NOK

Total Liabilities

Nkr1.30 Billion
NOK

Data as of

Dec 2025
Most recent filing

Bouvet Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Bouvet across 18 annual periods. Also explore net asset growth rate of Bouvet to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bouvet (2008–2025)

Year-by-year debt coverage analysis for Bouvet. For market capitalisation and broader financial context, see Bouvet (BOUV) total market value.

Year CF-to-Debt Ratio Operating CF (NOK) Total Liabilities YoY Change
2025 0.27x Nkr347.11 Million Nkr1.30 Billion ▼ -57.7%
2024 0.63x Nkr841.11 Million Nkr1.34 Billion ▲ +149.4%
2023 0.25x Nkr318.71 Million Nkr1.26 Billion ▼ -22.0%
2022 0.32x Nkr321.30 Million Nkr993.15 Million ▲ +0.2%
2021 0.32x Nkr294.14 Million Nkr910.99 Million ▼ -37.5%
2020 0.52x Nkr450.88 Million Nkr872.42 Million ▲ +42.1%
2019 0.36x Nkr277.05 Million Nkr761.70 Million ▼ -20.3%
2018 0.46x Nkr218.97 Million Nkr479.56 Million ▲ +29.8%
2017 0.35x Nkr149.03 Million Nkr423.68 Million ▲ +11.5%
2016 0.32x Nkr113.46 Million Nkr359.76 Million ▼ -23.1%
2015 0.41x Nkr127.87 Million Nkr311.60 Million ▲ +147.0%
2014 0.17x Nkr48.76 Million Nkr293.53 Million ▼ -52.3%
2013 0.35x Nkr99.38 Million Nkr285.61 Million ▼ -4.3%
2012 0.36x Nkr97.38 Million Nkr267.95 Million ▲ +60.8%
2011 0.23x Nkr57.83 Million Nkr255.82 Million ▲ +22.1%
2010 0.19x Nkr36.40 Million Nkr196.68 Million ▼ -47.8%
2009 0.35x Nkr61.94 Million Nkr174.53 Million ▼ -35.1%
2008 0.55x Nkr85.84 Million Nkr157.08 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.