Western Bulk Chartering AS Financial Flexibility Index

Latest as of December 2025: 0.07x

Western Bulk Chartering AS financial flexibility index. Western Bulk Chartering AS (WEST) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Nkr3.89 Million (operating CF Nkr3.82 Million minus capex Nkr74.00K) represents 0% of total liabilities (Nkr57.76 Million). See Western Bulk Chartering AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr3.89 Million
Operating CF − Capex

Total Liabilities

Nkr57.76 Million
NOK

Capital Expenditures

Nkr74.00K
NOK

Financial Flexibility Index of Western Bulk Chartering AS (2016–2025)

Financial flexibility index of Western Bulk Chartering AS from 2016 to 2025. Historical Financial Flexibility Index trend for Western Bulk Chartering AS across 10 annual periods. Check WEST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Western Bulk Chartering AS Financial Flexibility Index by Year (2016–2025)

Western Bulk Chartering AS financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Western Bulk Chartering AS. For the full cash flow conversion analysis, see WEST operating cash flow.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 0.07x Nkr3.89 Million Nkr3.82 Million Nkr57.76 Million ▲ +179.8%
2024 -0.08x Nkr-5.73 Million Nkr-6.00 Million Nkr67.85 Million ▲ +68.6%
2023 -0.27x Nkr-18.15 Million Nkr-18.30 Million Nkr67.35 Million ▼ -146.2%
2022 0.58x Nkr55.13 Million Nkr54.95 Million Nkr94.51 Million ▼ -13.1%
2021 0.67x Nkr97.68 Million Nkr97.63 Million Nkr145.50 Million ▲ +471.8%
2020 -0.18x Nkr-10.75 Million Nkr-11.00 Million Nkr59.54 Million ▼ -62.3%
2019 -0.11x Nkr-11.35 Million Nkr-11.49 Million Nkr102.06 Million ▲ +59.7%
2018 -0.28x Nkr-25.50 Million Nkr-25.93 Million Nkr92.32 Million ▼ -418.1%
2017 0.09x Nkr7.05 Million Nkr6.84 Million Nkr81.23 Million ▲ +118.2%
2016 -0.48x Nkr-40.58 Million Nkr-40.75 Million Nkr84.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities