Goodtech (GOD) — Cash Flow-to-Debt Ratio
Goodtech (GOD) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of Nkr-17.20 Million could theoretically repay 0% of its total liabilities (Nkr220.30 Million) in one year. Explore Goodtech (GOD) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goodtech Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Goodtech across 21 annual periods. Also explore balance sheet size of Goodtech for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Goodtech (2005–2025)
Year-by-year debt coverage analysis for Goodtech. For market capitalisation and broader financial context, see Goodtech (GOD) total market value.
| 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 | — |