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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Subsea 7 SA growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Subsea 7 SA.
| 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 | — |