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 -0.06x 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. See Golden Energy Offshore Services AS financial flexibility index 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
Golden Energy Offshore Services AS Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Golden Energy Offshore Services AS across 12 annual periods. For the full cash flow conversion analysis, see GEOS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Golden Energy Offshore Services AS (2014–2025)
Year-by-year debt coverage analysis for Golden Energy Offshore Services AS. Check Golden Energy Offshore Services AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | 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 | — |