Bohus ASA (BOHUS) — Financial Flexibility Index
Bohus ASA (BOHUS) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Nkr166.00 Million (operating CF Nkr137.30 Million minus capex Nkr28.70 Million) represents 0% of total liabilities (Nkr2.71 Billion). Check cash flow reinvestment rate of Bohus ASA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bohus ASA Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Bohus ASA across 3 annual periods. For the full cash flow conversion analysis, see BOHUS operating cash flow.
Annual Financial Flexibility Index for Bohus ASA (2023–2025)
Year-by-year free cash flow to debt coverage for Bohus ASA. Explore Bohus ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Nkr599.86 Million | Nkr543.20 Million | Nkr2.89 Billion | ▲ +11.8% |
| 2024 | 0.19x | Nkr187.79 Million | Nkr154.20 Million | Nkr1.01 Billion | ▲ +46.3% |
| 2023 | 0.13x | Nkr113.88 Million | Nkr90.84 Million | Nkr898.02 Million | — |