Bergen Carbon Solutions A/S (BCS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.57x
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. See Bergen Carbon Solutions A/S financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.57x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr-28.96 Million
NOK
Total Liabilities
Nkr18.45 Million
NOK
Data as of
Dec 2025
Most recent filing
Bergen Carbon Solutions A/S Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Bergen Carbon Solutions A/S across 7 annual periods. For the full cash flow conversion analysis, see BCS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Bergen Carbon Solutions A/S (2019–2025)
Year-by-year debt coverage analysis for Bergen Carbon Solutions A/S.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.