Bohus ASA Financial Flexibility Index
Bohus ASA 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). See BOHUS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bohus ASA (2023–2025)
Financial flexibility index of Bohus ASA from 2023 to 2025. Historical Financial Flexibility Index trend for Bohus ASA across 3 annual periods. Check Bohus ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bohus ASA Financial Flexibility Index by Year (2023–2025)
Bohus ASA financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Bohus ASA. For the full cash flow conversion analysis, see BOHUS cash flow conversion.
| 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 | — |