Webstep ASA Cash Flow-to-Debt Ratio
Webstep ASA 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. Check Webstep ASA cash earnings quality 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 Webstep ASA (2013–2025)
Cash flow-to-debt ratio of Webstep ASA from 2013 to 2025. Historical debt coverage capacity for Webstep ASA across 13 annual periods. Check cash flow reinvestment rate of Webstep ASA to assess the company's total reinvestment commitment from operating cash flow.
Webstep ASA Cash Flow-to-Debt Ratio by Year (2013–2025)
Webstep ASA cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Webstep ASA. For the full cash flow conversion analysis, see Webstep ASA (WSTEP) cash conversion ratio.
| 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 | — |