Bergen Carbon Solutions A/S Cash Flow-to-Debt Ratio
Bergen Carbon Solutions A/S cash flow-to-debt ratio. Bergen Carbon Solutions A/S (BCS) has a Cash Flow-to-Debt Ratio of -1.57x as of December 2025, meaning its operating cash flow of Nkr-28.96 Million could theoretically repay -2% of its total liabilities (Nkr18.45 Million) in one year. Check Bergen Carbon Solutions A/S (BCS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bergen Carbon Solutions A/S (2019–2025)
Cash flow-to-debt ratio of Bergen Carbon Solutions A/S from 2019 to 2025. Historical debt coverage capacity for Bergen Carbon Solutions A/S across 7 annual periods. See Bergen Carbon Solutions A/S balance sheet quality to measure how much of total assets are equity-financed.
Bergen Carbon Solutions A/S Cash Flow-to-Debt Ratio by Year (2019–2025)
Bergen Carbon Solutions A/S cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Bergen Carbon Solutions A/S. For the full cash flow conversion analysis, see Bergen Carbon Solutions A/S (BCS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.57x | Nkr-28.96 Million | Nkr18.45 Million | ▲ +36.7% |
| 2024 | -2.48x | Nkr-53.43 Million | Nkr21.54 Million | ▼ -14.6% |
| 2023 | -2.17x | Nkr-58.59 Million | Nkr27.06 Million | ▼ -37.0% |
| 2022 | -1.58x | Nkr-44.26 Million | Nkr28.01 Million | ▲ +69.2% |
| 2021 | -5.13x | Nkr-29.07 Million | Nkr5.67 Million | ▼ -442.3% |
| 2020 | -0.95x | Nkr-4.78 Million | Nkr5.05 Million | ▲ +14.4% |
| 2019 | -1.10x | Nkr-3.65 Million | Nkr3.30 Million | — |