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. See WSTEP cash flow after capex ratio 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
Webstep ASA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Webstep ASA across 13 annual periods. Also explore Webstep ASA (WSTEP) net asset momentum to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |