Webstep ASA (WSTEP) — Cash Flow-to-Debt Ratio
Webstep ASA (WSTEP) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2025, meaning its operating cash flow of Nkr102.04 Million could theoretically repay 0% of its total liabilities (Nkr262.30 Million) in one year. Explore WSTEP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Webstep ASA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Webstep ASA across 13 annual periods. Also explore Webstep ASA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Webstep ASA (2013–2025)
Year-by-year debt coverage analysis for Webstep ASA. For market capitalisation and broader financial context, see Webstep ASA (WSTEP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | Nkr102.04 Million | Nkr262.30 Million | ▲ +288.7% |
| 2024 | 0.10x | Nkr28.14 Million | Nkr281.12 Million | ▲ +9.7% |
| 2023 | 0.09x | Nkr31.84 Million | Nkr348.99 Million | ▼ -64.8% |
| 2022 | 0.26x | Nkr73.99 Million | Nkr285.57 Million | ▲ +20.9% |
| 2021 | 0.21x | Nkr54.70 Million | Nkr255.29 Million | ▼ -28.5% |
| 2020 | 0.30x | Nkr63.34 Million | Nkr211.48 Million | ▲ +39.1% |
| 2019 | 0.22x | Nkr41.71 Million | Nkr193.78 Million | ▼ -62.9% |
| 2018 | 0.58x | Nkr91.93 Million | Nkr158.45 Million | ▲ +1129.8% |
| 2017 | 0.05x | Nkr8.04 Million | Nkr170.51 Million | ▼ -66.3% |
| 2016 | 0.14x | Nkr50.47 Million | Nkr360.86 Million | ▼ -36.3% |
| 2015 | 0.22x | Nkr48.86 Million | Nkr222.49 Million | ▼ -14.9% |
| 2014 | 0.26x | Nkr71.81 Million | Nkr278.25 Million | ▲ +99.9% |
| 2013 | 0.13x | Nkr39.83 Million | Nkr308.52 Million | — |