Subsea 7 SA (0OGK) — Cash Flow-to-Debt Ratio
Subsea 7 SA (0OGK) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2021, meaning its operating cash flow of Nkr-19.80 Million could theoretically repay 0% of its total liabilities (Nkr2.37 Billion) in one year. See 0OGK financial flexibility index 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
Subsea 7 SA Cash Flow-to-Debt Ratio (2016–2020)
Historical debt coverage capacity for Subsea 7 SA across 5 annual periods. For the full cash flow conversion analysis, see Subsea 7 SA (0OGK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Subsea 7 SA (2016–2020)
Year-by-year debt coverage analysis for Subsea 7 SA. Check 0OGK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.22x | Nkr446.80 Million | Nkr2.07 Billion | ▲ +14.7% |
| 2019 | 0.19x | Nkr356.70 Million | Nkr1.90 Billion | ▼ -16.2% |
| 2018 | 0.22x | Nkr423.60 Million | Nkr1.89 Billion | ▲ +105.0% |
| 2017 | 0.11x | Nkr203.00 Million | Nkr1.85 Billion | ▼ -76.7% |
| 2016 | 0.47x | Nkr1.05 Billion | Nkr2.22 Billion | — |