Bouvet Cash Flow-to-Debt Ratio
Bouvet cash flow-to-debt ratio. 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. Check BOUV 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 Bouvet (2008–2025)
Cash flow-to-debt ratio of Bouvet from 2008 to 2025. Historical debt coverage capacity for Bouvet across 18 annual periods. Check BOUV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bouvet Cash Flow-to-Debt Ratio by Year (2008–2025)
Bouvet cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Bouvet. For the full cash flow conversion analysis, see Bouvet cash flow conversion.
| 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 | — |