Eidesvik Offshore ASA (EIOF) — 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. See Eidesvik Offshore ASA (EIOF) free cash flow 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
Eidesvik Offshore ASA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Eidesvik Offshore ASA across 23 annual periods. Also explore EIOF net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eidesvik Offshore ASA (2002–2024)
Year-by-year debt coverage analysis for Eidesvik Offshore ASA. For market capitalisation and broader financial context, see Eidesvik Offshore ASA market capitalisation.
| 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 | — |