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. Check Subsea 7 SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 0OGK asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Subsea 7 SA (2016–2020)
Year-by-year debt coverage analysis for Subsea 7 SA. For market capitalisation and broader financial context, see 0OGK market cap overview.
| 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 | — |