Bouvet (BOUV) — Financial Flexibility Index

Latest as of December 2025: 0.29x

Bouvet (BOUV) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of Nkr373.43 Million (operating CF Nkr347.11 Million minus capex Nkr26.32 Million) represents 0% of total liabilities (Nkr1.30 Billion). Check BOUV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr373.43 Million
Operating CF − Capex

Total Liabilities

Nkr1.30 Billion
NOK

Capital Expenditures

Nkr26.32 Million
NOK

Bouvet Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Bouvet across 18 annual periods. For the full cash flow conversion analysis, see Bouvet (BOUV) cash flow conversion.

Annual Financial Flexibility Index for Bouvet (2008–2025)

Year-by-year free cash flow to debt coverage for Bouvet. Explore Bouvet debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.29x Nkr373.43 Million Nkr347.11 Million Nkr1.30 Billion ▼ -56.4%
2024 0.66x Nkr877.61 Million Nkr841.11 Million Nkr1.34 Billion ▲ +127.6%
2023 0.29x Nkr364.34 Million Nkr318.71 Million Nkr1.26 Billion ▼ -17.6%
2022 0.35x Nkr347.96 Million Nkr321.30 Million Nkr993.15 Million ▼ -2.1%
2021 0.36x Nkr326.02 Million Nkr294.14 Million Nkr910.99 Million ▼ -34.8%
2020 0.55x Nkr478.52 Million Nkr450.88 Million Nkr872.42 Million ▲ +38.2%
2019 0.40x Nkr302.41 Million Nkr277.05 Million Nkr761.70 Million ▼ -27.7%
2018 0.55x Nkr263.30 Million Nkr218.97 Million Nkr479.56 Million ▲ +29.3%
2017 0.42x Nkr179.93 Million Nkr149.03 Million Nkr423.68 Million ▲ +5.8%
2016 0.40x Nkr144.35 Million Nkr113.46 Million Nkr359.76 Million ▼ -11.3%
2015 0.45x Nkr140.89 Million Nkr127.87 Million Nkr311.60 Million ▲ +104.7%
2014 0.22x Nkr64.85 Million Nkr48.76 Million Nkr293.53 Million ▼ -43.6%
2013 0.39x Nkr111.79 Million Nkr99.38 Million Nkr285.61 Million ▼ -8.5%
2012 0.43x Nkr114.60 Million Nkr97.38 Million Nkr267.95 Million ▲ +61.9%
2011 0.26x Nkr67.58 Million Nkr57.83 Million Nkr255.82 Million ▲ +11.8%
2010 0.24x Nkr46.46 Million Nkr36.40 Million Nkr196.68 Million ▼ -39.0%
2009 0.39x Nkr67.61 Million Nkr61.94 Million Nkr174.53 Million ▼ -33.8%
2008 0.59x Nkr91.98 Million Nkr85.84 Million Nkr157.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities