Western Bulk Chartering AS (WEST) — 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 Western Bulk Chartering AS investment 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
Western Bulk Chartering AS Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Western Bulk Chartering AS across 10 annual periods. Also explore WEST total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Western Bulk Chartering AS (2016–2025)
Year-by-year debt coverage analysis for Western Bulk Chartering AS. For market capitalisation and broader financial context, see Western Bulk Chartering AS (WEST) market capitalisation.
| 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 | — |