General Oceans ASA (GENO) — Cash Flow-to-Debt Ratio
General Oceans ASA (GENO) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Nkr38.70 Million could theoretically repay 0% of its total liabilities (Nkr696.55 Million) in one year. See General Oceans ASA leverage flexibility ratio 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
General Oceans ASA Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for General Oceans ASA across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of General Oceans ASA.
Annual Cash Flow-to-Debt Ratio for General Oceans ASA (2023–2025)
Year-by-year debt coverage analysis for General Oceans ASA. Check General Oceans ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Nkr208.42 Million | Nkr644.57 Million | ▲ +48.5% |
| 2024 | 0.22x | Nkr130.17 Million | Nkr597.87 Million | ▲ +92.1% |
| 2023 | 0.11x | Nkr47.74 Million | Nkr421.20 Million | — |