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. See financial flexibility index of Western Bulk Chartering AS to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see WEST cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Western Bulk Chartering AS (2016–2025)
Year-by-year debt coverage analysis for Western Bulk Chartering AS. Check Western Bulk Chartering AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |