OCEAN-GEOLOOP AS NK -01 Cash Flow-to-Debt Ratio
OCEAN-GEOLOOP AS NK -01 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. See how financially flexible is OCEAN-GEOLOOP AS NK -01 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OCEAN-GEOLOOP AS NK -01 (2021–2024)
Cash flow-to-debt ratio of OCEAN-GEOLOOP AS NK -01 from 2021 to 2024. Historical debt coverage capacity for OCEAN-GEOLOOP AS NK -01 across 4 annual periods. Also explore how fast is OCEAN-GEOLOOP AS NK -01 growing its equity to track the company's year-over-year net asset growth rate.
OCEAN-GEOLOOP AS NK -01 Cash Flow-to-Debt Ratio by Year (2021–2024)
OCEAN-GEOLOOP AS NK -01 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for OCEAN-GEOLOOP AS NK -01. For the full cash flow conversion analysis, see FQ4 cash generation efficiency.
| 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 | — |