Golden Energy Offshore Services AS Cash Flow-to-Debt Ratio
Golden Energy Offshore Services AS cash flow-to-debt ratio. Golden Energy Offshore Services AS (GEOS) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of Nkr-76.44 Million could theoretically repay 0% of its total liabilities (Nkr1.23 Billion) in one year. Check GEOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Golden Energy Offshore Services AS (2014–2025)
Cash flow-to-debt ratio of Golden Energy Offshore Services AS from 2014 to 2025. Historical debt coverage capacity for Golden Energy Offshore Services AS across 12 annual periods. Check GEOS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Golden Energy Offshore Services AS Cash Flow-to-Debt Ratio by Year (2014–2025)
Golden Energy Offshore Services AS cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Golden Energy Offshore Services AS. For the full cash flow conversion analysis, see Golden Energy Offshore Services AS (GEOS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Nkr-9.80 Million | Nkr1.23 Billion | ▼ -103.5% |
| 2024 | 0.23x | Nkr260.32 Million | Nkr1.15 Billion | ▲ +320.4% |
| 2023 | -0.10x | Nkr-105.98 Million | Nkr1.03 Billion | ▲ +54.7% |
| 2022 | -0.23x | Nkr-103.86 Million | Nkr457.01 Million | ▼ -1638.3% |
| 2021 | 0.01x | Nkr5.81 Million | Nkr393.47 Million | ▼ -87.9% |
| 2020 | 0.12x | Nkr40.65 Million | Nkr332.61 Million | ▼ -2.8% |
| 2019 | 0.13x | Nkr36.79 Million | Nkr292.76 Million | ▼ -93.5% |
| 2018 | 1.94x | Nkr4.94 Million | Nkr2.55 Million | ▲ +928.9% |
| 2017 | 0.19x | Nkr41.68 Million | Nkr220.99 Million | ▲ +2576.9% |
| 2016 | 0.01x | Nkr1.57 Million | Nkr222.50 Million | ▼ -87.2% |
| 2015 | 0.06x | Nkr20.57 Million | Nkr372.38 Million | ▲ +364.8% |
| 2014 | 0.01x | Nkr4.55 Million | Nkr383.20 Million | — |