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. Explore EIOF strategic capital deployment ratio 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
Eidesvik Offshore ASA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Eidesvik Offshore ASA across 23 annual periods. Also explore Eidesvik Offshore ASA assets under control for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |