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. Check Golden Energy Offshore Services AS 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
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 Golden Energy Offshore Services AS assets under control for the complete picture of this company's asset base.
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 GEOS market cap.
| 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 | — |