OCEAN-GEOLOOP AS NK -01 (FQ4) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.19x
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 financial flexibility index of OCEAN-GEOLOOP AS NK -01 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.19x
Operating CF / Total Liabilities
Operating Cash Flow
€-21.82 Million
EUR
Total Liabilities
€114.85 Million
EUR
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see OCEAN-GEOLOOP AS NK -01 (FQ4) cash flow conversion.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.