Golden Ocean Group Ltd (GOGL) — Cash Flow-to-Debt Ratio
Golden Ocean Group Ltd (GOGL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of Nkr-3.33 Million could theoretically repay 0% of its total liabilities (Nkr1.57 Billion) in one year. See GOGL free cash flow generation 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 Ocean Group Ltd Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Golden Ocean Group Ltd across 28 annual periods. Also explore Golden Ocean Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Golden Ocean Group Ltd (1997–2024)
Year-by-year debt coverage analysis for Golden Ocean Group Ltd. For market capitalisation and broader financial context, see Golden Ocean Group Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Nkr365.30 Million | Nkr1.48 Billion | ▲ +45.3% |
| 2023 | 0.17x | Nkr266.34 Million | Nkr1.57 Billion | ▼ -54.8% |
| 2022 | 0.38x | Nkr503.39 Million | Nkr1.34 Billion | ▲ +2.2% |
| 2021 | 0.37x | Nkr560.40 Million | Nkr1.53 Billion | ▲ +253.2% |
| 2020 | 0.10x | Nkr140.64 Million | Nkr1.35 Billion | ▼ -4.6% |
| 2019 | 0.11x | Nkr158.43 Million | Nkr1.45 Billion | ▼ -16.5% |
| 2018 | 0.13x | Nkr186.55 Million | Nkr1.43 Billion | ▲ +92.2% |
| 2017 | 0.07x | Nkr93.54 Million | Nkr1.38 Billion | ▲ +431.1% |
| 2016 | -0.02x | Nkr-23.05 Million | Nkr1.12 Billion | ▼ -41.2% |
| 2015 | -0.01x | Nkr-14.83 Million | Nkr1.02 Billion | ▼ -122.1% |
| 2014 | 0.07x | Nkr24.86 Million | Nkr378.47 Million | ▼ -45.4% |
| 2013 | 0.12x | Nkr12.31 Million | Nkr102.42 Million | ▼ -60.9% |
| 2012 | 0.31x | Nkr36.80 Million | Nkr119.73 Million | ▲ +16.3% |
| 2011 | 0.26x | Nkr42.61 Million | Nkr161.29 Million | ▼ -29.8% |
| 2010 | 0.38x | Nkr62.47 Million | Nkr166.05 Million | ▲ +47.2% |
| 2009 | 0.26x | Nkr34.56 Million | Nkr135.24 Million | ▼ -59.9% |
| 2008 | 0.64x | Nkr69.69 Million | Nkr109.38 Million | ▲ +59.8% |
| 2007 | 0.40x | Nkr48.19 Million | Nkr120.89 Million | ▼ -29.0% |
| 2006 | 0.56x | Nkr68.65 Million | Nkr122.31 Million | ▲ +2.6% |
| 2005 | 0.55x | Nkr70.13 Million | Nkr128.13 Million | ▼ -29.8% |
| 2004 | 0.78x | Nkr106.59 Million | Nkr136.68 Million | ▲ +95.8% |
| 2003 | 0.40x | Nkr52.94 Million | Nkr132.92 Million | ▲ +79.4% |
| 2002 | 0.22x | Nkr30.90 Million | Nkr139.19 Million | ▼ -58.0% |
| 2001 | 0.53x | Nkr72.53 Million | Nkr137.13 Million | ▲ +42.5% |
| 2000 | 0.37x | Nkr47.34 Million | Nkr127.52 Million | ▲ +28.8% |
| 1999 | 0.29x | Nkr37.26 Million | Nkr129.28 Million | ▼ -16.9% |
| 1998 | 0.35x | Nkr47.18 Million | Nkr136.11 Million | ▲ +129.7% |
| 1997 | 0.15x | Nkr21.56 Million | Nkr142.91 Million | — |