Electromagnetic Geoservices ASA (EMGS) — Cash Flow-to-Debt Ratio
Electromagnetic Geoservices ASA (EMGS) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Nkr1.16 Million could theoretically repay 0% of its total liabilities (Nkr21.39 Million) in one year. See EMGS financial flexibility score 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
Electromagnetic Geoservices ASA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Electromagnetic Geoservices ASA across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Electromagnetic Geoservices ASA.
Annual Cash Flow-to-Debt Ratio for Electromagnetic Geoservices ASA (2005–2025)
Year-by-year debt coverage analysis for Electromagnetic Geoservices ASA. Check EMGS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Nkr1.16 Million | Nkr21.39 Million | ▼ -84.3% |
| 2024 | 0.35x | Nkr9.15 Million | Nkr26.39 Million | ▲ +90.2% |
| 2023 | 0.18x | Nkr4.95 Million | Nkr27.16 Million | ▼ -62.6% |
| 2022 | 0.49x | Nkr16.56 Million | Nkr34.00 Million | ▼ -12.0% |
| 2021 | 0.55x | Nkr23.62 Million | Nkr42.67 Million | ▲ +1945.5% |
| 2020 | -0.03x | Nkr-1.85 Million | Nkr61.68 Million | ▼ -108.7% |
| 2019 | 0.35x | Nkr30.96 Million | Nkr89.57 Million | ▲ +311.1% |
| 2018 | -0.16x | Nkr-11.71 Million | Nkr71.50 Million | ▼ -525.1% |
| 2017 | -0.03x | Nkr-1.25 Million | Nkr47.69 Million | ▼ -135.8% |
| 2016 | -0.01x | Nkr-873.00K | Nkr78.59 Million | ▼ -103.4% |
| 2015 | 0.32x | Nkr28.30 Million | Nkr87.15 Million | ▲ +11.7% |
| 2014 | 0.29x | Nkr31.71 Million | Nkr109.05 Million | ▼ -37.3% |
| 2013 | 0.46x | Nkr51.91 Million | Nkr111.94 Million | ▲ +43.3% |
| 2012 | 0.32x | Nkr28.74 Million | Nkr88.80 Million | ▲ +20.7% |
| 2011 | 0.27x | Nkr23.56 Million | Nkr87.84 Million | ▲ +250.8% |
| 2010 | -0.18x | Nkr-20.41 Million | Nkr114.75 Million | ▲ +60.6% |
| 2009 | -0.45x | Nkr-35.40 Million | Nkr78.36 Million | ▼ -14.4% |
| 2008 | -0.39x | Nkr-17.36 Million | Nkr43.98 Million | ▼ -19.5% |
| 2007 | -0.33x | Nkr-20.70 Million | Nkr62.69 Million | ▼ -447.3% |
| 2006 | -0.06x | Nkr-4.21 Million | Nkr69.77 Million | ▼ -163.4% |
| 2005 | -0.02x | Nkr-1.51 Million | Nkr66.10 Million | — |