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 Western Bulk Chartering AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Western Bulk Chartering AS to track the company's year-over-year net asset growth rate.
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 WEST company net worth.
| 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 | — |