Golden Energy Offshore Services AS (GEOS) — Cash Flow-to-Debt Ratio
Golden Energy Offshore Services AS (GEOS) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Nkr46.58 Million could theoretically repay 0% of its total liabilities (Nkr1.15 Billion) in one year. See Golden Energy Offshore Services AS free cash flow ratio 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
Golden Energy Offshore Services AS Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Golden Energy Offshore Services AS across 11 annual periods. Also explore GEOS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Golden Energy Offshore Services AS (2014–2024)
Year-by-year debt coverage analysis for Golden Energy Offshore Services AS. For market capitalisation and broader financial context, see Golden Energy Offshore Services AS market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |