2020 Bulkers Ltd (2020) — Cash Flow-to-Debt Ratio
2020 Bulkers Ltd (2020) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Nkr12.20 Million could theoretically repay 0% of its total liabilities (Nkr115.00 Million) in one year. See free cash flow generation of 2020 Bulkers Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
2020 Bulkers Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for 2020 Bulkers Ltd across 7 annual periods. Also explore 2020 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 2020 Bulkers Ltd (2018–2024)
Year-by-year debt coverage analysis for 2020 Bulkers Ltd. For market capitalisation and broader financial context, see market cap of 2020 Bulkers Ltd.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | Nkr44.70 Million | Nkr114.70 Million | ▲ +196.2% |
| 2023 | 0.13x | Nkr28.30 Million | Nkr215.10 Million | ▼ -30.4% |
| 2022 | 0.19x | Nkr42.30 Million | Nkr223.90 Million | ▼ -45.9% |
| 2021 | 0.35x | Nkr83.50 Million | Nkr238.90 Million | ▲ +306.6% |
| 2020 | 0.09x | Nkr21.80 Million | Nkr253.60 Million | ▲ +144.4% |
| 2019 | 0.04x | Nkr5.10 Million | Nkr145.00 Million | ▲ +103.3% |
| 2018 | -1.05x | Nkr-501.10K | Nkr477.20K | — |