Goodtech Cash Flow-to-Debt Ratio
Goodtech cash flow-to-debt ratio. Goodtech (GOD) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of Nkr-8.60 Million could theoretically repay 0% of its total liabilities (Nkr183.20 Million) in one year. Check earnings quality score of Goodtech 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 Goodtech (2005–2025)
Cash flow-to-debt ratio of Goodtech from 2005 to 2025. Historical debt coverage capacity for Goodtech across 21 annual periods. Check Goodtech (GOD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Goodtech Cash Flow-to-Debt Ratio by Year (2005–2025)
Goodtech cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Goodtech. For the full cash flow conversion analysis, see GOD cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | Nkr83.10 Million | Nkr233.40 Million | ▲ +959.0% |
| 2024 | -0.04x | Nkr-11.00 Million | Nkr265.40 Million | ▼ -115.4% |
| 2023 | 0.27x | Nkr80.90 Million | Nkr299.90 Million | ▲ +154.8% |
| 2022 | 0.11x | Nkr30.52 Million | Nkr288.28 Million | ▲ +1277.5% |
| 2021 | 0.01x | Nkr1.96 Million | Nkr255.37 Million | ▼ -84.3% |
| 2020 | 0.05x | Nkr11.19 Million | Nkr228.77 Million | ▼ -40.4% |
| 2019 | 0.08x | Nkr17.63 Million | Nkr214.94 Million | ▲ +523.3% |
| 2018 | -0.02x | Nkr-4.23 Million | Nkr218.38 Million | ▼ -901.8% |
| 2017 | 0.00x | Nkr-429.00K | Nkr221.78 Million | ▲ +79.4% |
| 2016 | -0.01x | Nkr-2.59 Million | Nkr275.75 Million | ▼ -167.2% |
| 2015 | 0.01x | Nkr4.49 Million | Nkr321.99 Million | ▼ -79.4% |
| 2014 | 0.07x | Nkr59.94 Million | Nkr884.29 Million | ▲ +729.9% |
| 2013 | -0.01x | Nkr-8.73 Million | Nkr811.64 Million | ▼ -107.0% |
| 2012 | 0.15x | Nkr115.59 Million | Nkr755.51 Million | ▲ +216.5% |
| 2011 | -0.13x | Nkr-95.37 Million | Nkr725.98 Million | ▼ -221.4% |
| 2010 | 0.11x | Nkr73.14 Million | Nkr675.72 Million | ▼ -31.6% |
| 2009 | 0.16x | Nkr23.37 Million | Nkr147.58 Million | ▼ -12.5% |
| 2008 | 0.18x | Nkr28.31 Million | Nkr156.44 Million | ▲ +96127.7% |
| 2007 | 0.00x | Nkr22.62K | Nkr120.25 Million | ▲ +335.1% |
| 2006 | 0.00x | Nkr-12.04K | Nkr150.49 Million | ▼ -32.8% |
| 2005 | 0.00x | Nkr-8.14K | Nkr135.14 Million | — |