OCEAN-GEOLOOP AS NK -01 (FQ4) — Cash Flow-to-Debt Ratio
OCEAN-GEOLOOP AS NK -01 (FQ4) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2024, meaning its operating cash flow of €-21.82 Million could theoretically repay 0% of its total liabilities (€114.85 Million) in one year. Explore FQ4 cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OCEAN-GEOLOOP AS NK -01 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for OCEAN-GEOLOOP AS NK -01 across 4 annual periods. Also explore OCEAN-GEOLOOP AS NK -01 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OCEAN-GEOLOOP AS NK -01 (2021–2024)
Year-by-year debt coverage analysis for OCEAN-GEOLOOP AS NK -01. For market capitalisation and broader financial context, see OCEAN-GEOLOOP AS NK -01 (FQ4) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | €-21.82 Million | €114.85 Million | ▲ +60.8% |
| 2023 | -0.49x | €-34.76 Million | €71.64 Million | ▲ +25.4% |
| 2022 | -0.65x | €-54.57 Million | €83.85 Million | ▲ +82.6% |
| 2021 | -3.73x | €-40.51 Million | €10.86 Million | — |