Electromagnetic Geoservices ASA Cash Flow-to-Debt Ratio
Electromagnetic Geoservices ASA 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. Check EMGS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Electromagnetic Geoservices ASA (2005–2025)
Cash flow-to-debt ratio of Electromagnetic Geoservices ASA from 2005 to 2025. Historical debt coverage capacity for Electromagnetic Geoservices ASA across 21 annual periods. Check EMGS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Electromagnetic Geoservices ASA Cash Flow-to-Debt Ratio by Year (2005–2025)
Electromagnetic Geoservices ASA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Electromagnetic Geoservices ASA. For the full cash flow conversion analysis, see EMGS cash flow conversion.
| 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 | — |