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 EIOF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Eidesvik Offshore ASA (EIOF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Eidesvik Offshore ASA (2002–2024)
Year-by-year debt coverage analysis for Eidesvik Offshore ASA. Check EIOF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |