Western Bulk Chartering AS Cash Flow-to-Debt Ratio
Western Bulk Chartering AS cash flow-to-debt ratio. Western Bulk Chartering AS (WEST) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Nkr3.82 Million could theoretically repay 0% of its total liabilities (Nkr57.76 Million) in one year. Check WEST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Western Bulk Chartering AS (2016–2025)
Cash flow-to-debt ratio of Western Bulk Chartering AS from 2016 to 2025. Historical debt coverage capacity for Western Bulk Chartering AS across 10 annual periods. Check Western Bulk Chartering AS (WEST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Western Bulk Chartering AS Cash Flow-to-Debt Ratio by Year (2016–2025)
Western Bulk Chartering AS cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Western Bulk Chartering AS. For the full cash flow conversion analysis, see cash flow conversion of Western Bulk Chartering AS.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Nkr3.82 Million | Nkr57.76 Million | ▲ +174.8% |
| 2024 | -0.09x | Nkr-6.00 Million | Nkr67.85 Million | ▲ +67.5% |
| 2023 | -0.27x | Nkr-18.30 Million | Nkr67.35 Million | ▼ -146.7% |
| 2022 | 0.58x | Nkr54.95 Million | Nkr94.51 Million | ▼ -13.3% |
| 2021 | 0.67x | Nkr97.63 Million | Nkr145.50 Million | ▲ +463.1% |
| 2020 | -0.18x | Nkr-11.00 Million | Nkr59.54 Million | ▼ -64.1% |
| 2019 | -0.11x | Nkr-11.49 Million | Nkr102.06 Million | ▲ +59.9% |
| 2018 | -0.28x | Nkr-25.93 Million | Nkr92.32 Million | ▼ -433.4% |
| 2017 | 0.08x | Nkr6.84 Million | Nkr81.23 Million | ▲ +117.5% |
| 2016 | -0.48x | Nkr-40.75 Million | Nkr84.87 Million | — |