Bonheur Financial Flexibility Index
Bonheur financial flexibility index. Bonheur (BONHR) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of Nkr2.27 Billion (operating CF Nkr809.00 Million minus capex Nkr1.46 Billion) represents 0% of total liabilities (Nkr15.88 Billion). Explore BONHR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bonheur (2002–2024)
Financial flexibility index of Bonheur from 2002 to 2024. Historical Financial Flexibility Index trend for Bonheur across 23 annual periods. Check Bonheur (BONHR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bonheur Financial Flexibility Index by Year (2002–2024)
Bonheur financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Bonheur. For the full cash flow conversion analysis, see cash efficiency ratio of Bonheur.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | Nkr5.01 Billion | Nkr3.61 Billion | Nkr16.09 Billion | ▲ +44.2% |
| 2023 | 0.22x | Nkr3.36 Billion | Nkr2.42 Billion | Nkr15.60 Billion | ▼ -10.6% |
| 2022 | 0.24x | Nkr3.57 Billion | Nkr2.53 Billion | Nkr14.80 Billion | ▲ +56.3% |
| 2021 | 0.15x | Nkr2.27 Billion | Nkr1.46 Billion | Nkr14.69 Billion | ▲ +123.9% |
| 2020 | 0.07x | Nkr1.00 Billion | Nkr-732.92 Million | Nkr14.53 Billion | ▼ -48.5% |
| 2019 | 0.13x | Nkr1.88 Billion | Nkr1.11 Billion | Nkr14.00 Billion | ▲ +123.7% |
| 2018 | 0.06x | Nkr726.63 Million | Nkr212.61 Million | Nkr12.13 Billion | ▼ -64.0% |
| 2017 | 0.17x | Nkr3.21 Billion | Nkr2.46 Billion | Nkr19.31 Billion | ▼ -51.9% |
| 2016 | 0.35x | Nkr6.71 Billion | Nkr5.54 Billion | Nkr19.41 Billion | ▼ -10.9% |
| 2015 | 0.39x | Nkr10.24 Billion | Nkr5.24 Billion | Nkr26.36 Billion | ▲ +2.9% |
| 2014 | 0.38x | Nkr10.15 Billion | Nkr3.11 Billion | Nkr26.88 Billion | ▲ +25.5% |
| 2013 | 0.30x | Nkr5.82 Billion | Nkr3.41 Billion | Nkr19.34 Billion | ▼ -31.5% |
| 2012 | 0.44x | Nkr7.57 Billion | Nkr3.81 Billion | Nkr17.22 Billion | ▲ +37.3% |
| 2011 | 0.32x | Nkr4.99 Billion | Nkr2.64 Billion | Nkr15.58 Billion | ▼ -28.0% |
| 2010 | 0.44x | Nkr6.93 Billion | Nkr3.33 Billion | Nkr15.61 Billion | ▲ +6.4% |
| 2009 | 0.42x | Nkr7.11 Billion | Nkr3.94 Billion | Nkr17.02 Billion | ▲ +19.4% |
| 2008 | 0.35x | Nkr6.64 Billion | Nkr2.53 Billion | Nkr19.00 Billion | ▼ -21.8% |
| 2007 | 0.45x | Nkr4.94 Billion | Nkr1.51 Billion | Nkr11.05 Billion | ▲ +143.9% |
| 2006 | 0.18x | Nkr1.75 Billion | Nkr561.49 Million | Nkr9.56 Billion | ▲ +771.8% |
| 2005 | 0.02x | Nkr8.62 Million | Nkr5.17 Million | Nkr410.32 Million | ▼ -89.6% |
| 2004 | 0.20x | Nkr273.49 Million | Nkr40.94 Million | Nkr1.35 Billion | ▲ +10.7% |
| 2003 | 0.18x | Nkr294.89 Million | Nkr40.77 Million | Nkr1.61 Billion | ▲ +43.7% |
| 2002 | 0.13x | Nkr169.86 Million | Nkr85.11 Million | Nkr1.33 Billion | — |