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. Check cash flow reinvestment rate of 2020 Bulkers Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how large is 2020 Bulkers Ltd's balance sheet for the complete picture of this company's asset base.
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 value 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 | — |