BOHUS (BOHUS) — Financial Flexibility Index
Latest as of June 2026:
0.06x
BOHUS (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). Explore cash flow to debt ratio of BOHUS to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
0.06x
Free Cash Flow / Total Liabilities
Free Cash Flow
Nkr166.00 Million
Operating CF − Capex
Total Liabilities
Nkr2.71 Billion
NOK
Capital Expenditures
Nkr28.70 Million
NOK
BOHUS Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for BOHUS across 3 annual periods.
Annual Financial Flexibility Index for BOHUS (2023–2025)
Year-by-year free cash flow to debt coverage for BOHUS. For the full cash flow conversion analysis, see cash efficiency ratio of BOHUS.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities