Eidesvik Offshore ASA Cash Flow-to-Debt Ratio
Eidesvik Offshore ASA cash flow-to-debt ratio. Eidesvik Offshore ASA (EIOF) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of Nkr300.26 Million could theoretically repay 0% of its total liabilities (Nkr2.07 Billion) in one year. Check Eidesvik Offshore ASA 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
Cash Flow-to-Debt Ratio of Eidesvik Offshore ASA (2002–2024)
Cash flow-to-debt ratio of Eidesvik Offshore ASA from 2002 to 2024. Historical debt coverage capacity for Eidesvik Offshore ASA across 23 annual periods. Check cash flow quality index of Eidesvik Offshore ASA to evaluate the quality of earnings relative to operating cash generation.
Eidesvik Offshore ASA Cash Flow-to-Debt Ratio by Year (2002–2024)
Eidesvik Offshore ASA cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Eidesvik Offshore ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Eidesvik Offshore ASA.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | Nkr371.73 Million | Nkr1.37 Billion | ▲ +59.9% |
| 2023 | 0.17x | Nkr186.73 Million | Nkr1.10 Billion | ▼ -30.8% |
| 2022 | 0.25x | Nkr346.06 Million | Nkr1.41 Billion | ▲ +669.1% |
| 2021 | 0.03x | Nkr71.10 Million | Nkr2.23 Billion | ▼ -66.3% |
| 2020 | 0.09x | Nkr247.49 Million | Nkr2.62 Billion | ▲ +309.2% |
| 2019 | 0.02x | Nkr60.81 Million | Nkr2.63 Billion | ▲ +497.7% |
| 2018 | -0.01x | Nkr-15.55 Million | Nkr2.68 Billion | ▼ -106.3% |
| 2017 | 0.09x | Nkr252.70 Million | Nkr2.76 Billion | ▼ -4.3% |
| 2016 | 0.10x | Nkr346.14 Million | Nkr3.61 Billion | ▼ -40.5% |
| 2015 | 0.16x | Nkr649.25 Million | Nkr4.03 Billion | ▲ +3.4% |
| 2014 | 0.16x | Nkr534.81 Million | Nkr3.43 Billion | ▲ +9.8% |
| 2013 | 0.14x | Nkr475.87 Million | Nkr3.35 Billion | ▼ -0.9% |
| 2012 | 0.14x | Nkr482.80 Million | Nkr3.37 Billion | ▼ -7.9% |
| 2011 | 0.16x | Nkr492.66 Million | Nkr3.17 Billion | ▼ -21.8% |
| 2010 | 0.20x | Nkr639.22 Million | Nkr3.21 Billion | ▲ +66.5% |
| 2009 | 0.12x | Nkr402.14 Million | Nkr3.37 Billion | ▲ +12.2% |
| 2008 | 0.11x | Nkr396.56 Million | Nkr3.72 Billion | ▲ +115069.1% |
| 2007 | 0.00x | Nkr258.32K | Nkr2.79 Billion | ▼ -9.3% |
| 2006 | 0.00x | Nkr189.74K | Nkr1.86 Billion | ▼ -99.9% |
| 2005 | 0.16x | Nkr278.26 Million | Nkr1.72 Billion | ▼ -7.7% |
| 2004 | 0.17x | Nkr273.85 Million | Nkr1.57 Billion | ▼ -14.2% |
| 2003 | 0.20x | Nkr254.33 Million | Nkr1.25 Billion | ▼ -21.9% |
| 2002 | 0.26x | Nkr252.44 Million | Nkr966.73 Million | — |