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. See GOGL free cash flow generation 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
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 Golden Ocean Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |