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. Check Bouvet (BOUV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Bouvet assets under control for the complete picture of this company's asset base.
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 BOUV market cap overview.
| 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.