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 how financially flexible is Reach Subsea 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
Reach Subsea Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Reach Subsea across 23 annual periods. For the full cash flow conversion analysis, see Reach Subsea operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Reach Subsea (2003–2025)
Year-by-year debt coverage analysis for Reach Subsea. Check Reach Subsea cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | 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 | — |