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 Electromagnetic Geoservices ASA free cash flow efficiency 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
Electromagnetic Geoservices ASA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Electromagnetic Geoservices ASA across 21 annual periods. Also explore Electromagnetic Geoservices ASA net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |