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. Explore EMGS 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
Electromagnetic Geoservices ASA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Electromagnetic Geoservices ASA across 21 annual periods. Also explore EMGS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Electromagnetic Geoservices ASA (2005–2025)
Year-by-year debt coverage analysis for Electromagnetic Geoservices ASA. For market capitalisation and broader financial context, see Electromagnetic Geoservices ASA market cap and net worth.
| 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 | — |