Golden Ocean Group Ltd (GOGL) — Cash Flow-to-Debt Ratio
Golden Ocean Group Ltd (GOGL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of $-3.33 Million could theoretically repay 0% of its total liabilities ($1.57 Billion) in one year. Explore Golden Ocean Group Ltd (GOGL) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Ocean Group Ltd Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Golden Ocean Group Ltd across 28 annual periods. Also explore GOGL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Golden Ocean Group Ltd (1997–2024)
Year-by-year debt coverage analysis for Golden Ocean Group Ltd. For market capitalisation and broader financial context, see Golden Ocean Group Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | $365.30 Million | $1.48 Billion | ▲ +45.3% |
| 2023 | 0.17x | $266.34 Million | $1.57 Billion | ▼ -54.8% |
| 2022 | 0.38x | $503.39 Million | $1.34 Billion | ▲ +2.2% |
| 2021 | 0.37x | $560.40 Million | $1.53 Billion | ▲ +253.2% |
| 2020 | 0.10x | $140.64 Million | $1.35 Billion | ▼ -4.6% |
| 2019 | 0.11x | $158.43 Million | $1.45 Billion | ▼ -16.5% |
| 2018 | 0.13x | $186.54 Million | $1.43 Billion | ▲ +90.0% |
| 2017 | 0.07x | $94.62 Million | $1.38 Billion | ▲ +434.9% |
| 2016 | -0.02x | $-23.05 Million | $1.12 Billion | ▼ -41.2% |
| 2015 | -0.01x | $-14.83 Million | $1.02 Billion | ▼ -122.1% |
| 2014 | 0.07x | $24.86 Million | $378.47 Million | ▼ -45.4% |
| 2013 | 0.12x | $12.31 Million | $102.42 Million | ▼ -60.9% |
| 2012 | 0.31x | $36.80 Million | $119.73 Million | ▲ +16.3% |
| 2011 | 0.26x | $42.61 Million | $161.29 Million | ▼ -29.8% |
| 2010 | 0.38x | $62.47 Million | $166.05 Million | ▲ +47.2% |
| 2009 | 0.26x | $34.56 Million | $135.24 Million | ▼ -59.9% |
| 2008 | 0.64x | $69.69 Million | $109.38 Million | ▲ +59.8% |
| 2007 | 0.40x | $48.19 Million | $120.89 Million | ▼ -29.0% |
| 2006 | 0.56x | $68.65 Million | $122.31 Million | ▲ +2.6% |
| 2005 | 0.55x | $70.13 Million | $128.13 Million | ▼ -29.8% |
| 2004 | 0.78x | $106.59 Million | $136.68 Million | ▲ +95.8% |
| 2003 | 0.40x | $52.94 Million | $132.92 Million | ▲ +79.4% |
| 2002 | 0.22x | $30.90 Million | $139.19 Million | ▼ -58.0% |
| 2001 | 0.53x | $72.53 Million | $137.13 Million | ▲ +42.5% |
| 2000 | 0.37x | $47.34 Million | $127.52 Million | ▲ +28.8% |
| 1999 | 0.29x | $37.26 Million | $129.28 Million | ▼ -16.9% |
| 1998 | 0.35x | $47.18 Million | $136.11 Million | ▲ +129.7% |
| 1997 | 0.15x | $21.56 Million | $142.91 Million | — |