Reach Subsea (REACH) — Cash Flow-to-Debt Ratio
Reach Subsea (REACH) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Nkr135.13 Million could theoretically repay 0% of its total liabilities (Nkr2.23 Billion) in one year. See REACH 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
Reach Subsea Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Reach Subsea across 23 annual periods. Also explore how fast is Reach Subsea growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reach Subsea (2003–2025)
Year-by-year debt coverage analysis for Reach Subsea. For market capitalisation and broader financial context, see Reach Subsea market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | Nkr1.19 Billion | Nkr2.39 Billion | ▲ +29.1% |
| 2024 | 0.39x | Nkr833.21 Million | Nkr2.16 Billion | ▼ -28.6% |
| 2023 | 0.54x | Nkr952.73 Million | Nkr1.76 Billion | ▼ -56.7% |
| 2022 | 1.25x | Nkr466.31 Million | Nkr372.64 Million | ▲ +106.0% |
| 2021 | 0.61x | Nkr279.21 Million | Nkr459.72 Million | ▼ -65.4% |
| 2020 | 1.76x | Nkr268.69 Million | Nkr152.86 Million | ▲ +157.2% |
| 2019 | 0.68x | Nkr191.03 Million | Nkr279.55 Million | ▼ -22.3% |
| 2018 | 0.88x | Nkr248.97 Million | Nkr283.09 Million | ▲ +691.3% |
| 2017 | 0.11x | Nkr19.02 Million | Nkr171.09 Million | ▲ +569.9% |
| 2016 | -0.02x | Nkr-3.21 Million | Nkr135.64 Million | ▼ -116.3% |
| 2015 | 0.14x | Nkr26.36 Million | Nkr181.81 Million | ▼ -66.2% |
| 2014 | 0.43x | Nkr46.59 Million | Nkr108.78 Million | ▲ +212.9% |
| 2013 | -0.38x | Nkr-31.22 Million | Nkr82.32 Million | ▼ -51.9% |
| 2012 | -0.25x | Nkr-1.61 Million | Nkr6.45 Million | ▼ -184.4% |
| 2011 | -0.09x | Nkr-61.84 Million | Nkr704.65 Million | ▲ +3.8% |
| 2010 | -0.09x | Nkr-90.22 Million | Nkr989.48 Million | ▼ -302.8% |
| 2009 | -0.02x | Nkr-4.34 Million | Nkr191.75 Million | ▼ -127.7% |
| 2008 | 0.08x | Nkr119.19 Million | Nkr1.46 Billion | ▲ +1.1% |
| 2007 | 0.08x | Nkr91.91 Million | Nkr1.14 Billion | ▲ +31.2% |
| 2006 | 0.06x | Nkr88.81 Million | Nkr1.44 Billion | ▼ -50.8% |
| 2005 | 0.13x | Nkr82.16 Million | Nkr655.68 Million | ▼ -17.3% |
| 2004 | 0.15x | Nkr42.32 Million | Nkr279.47 Million | ▲ +24.1% |
| 2003 | 0.12x | Nkr31.39 Million | Nkr257.23 Million | — |