Solstad Offsho (SOFF) — Cash Flow-to-Debt Ratio
Solstad Offsho (SOFF) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of Nkr79.95 Million could theoretically repay 0% of its total liabilities (Nkr530.19 Million) in one year. See Solstad Offsho financial flexibility index 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
Solstad Offsho Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Solstad Offsho across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Solstad Offsho.
Annual Cash Flow-to-Debt Ratio for Solstad Offsho (2000–2024)
Year-by-year debt coverage analysis for Solstad Offsho. Check Solstad Offsho (SOFF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Nkr96.27 Million | Nkr5.71 Billion | ▼ -88.8% |
| 2023 | 0.15x | Nkr2.68 Billion | Nkr17.81 Billion | ▲ +151.2% |
| 2022 | 0.06x | Nkr1.45 Billion | Nkr24.26 Billion | ▼ -5.6% |
| 2021 | 0.06x | Nkr1.38 Billion | Nkr21.85 Billion | ▲ +78.1% |
| 2020 | 0.04x | Nkr775.96 Million | Nkr21.83 Billion | ▲ +18.5% |
| 2019 | 0.03x | Nkr1.01 Billion | Nkr33.67 Billion | ▼ -21.8% |
| 2018 | 0.04x | Nkr1.25 Billion | Nkr32.47 Billion | ▲ +61.3% |
| 2017 | 0.02x | Nkr741.03 Million | Nkr31.15 Billion | ▼ -30.8% |
| 2016 | 0.03x | Nkr647.08 Million | Nkr18.83 Billion | ▼ -43.5% |
| 2015 | 0.06x | Nkr764.29 Million | Nkr12.57 Billion | ▼ -49.0% |
| 2014 | 0.12x | Nkr1.51 Billion | Nkr12.69 Billion | ▲ +69.1% |
| 2013 | 0.07x | Nkr710.71 Million | Nkr10.07 Billion | ▼ -16.5% |
| 2012 | 0.08x | Nkr848.48 Million | Nkr10.04 Billion | ▲ +146.9% |
| 2011 | 0.03x | Nkr392.46 Million | Nkr11.47 Billion | ▼ -68.9% |
| 2010 | 0.11x | Nkr1.16 Billion | Nkr10.58 Billion | ▼ -37.5% |
| 2009 | 0.18x | Nkr1.34 Billion | Nkr7.64 Billion | ▲ +3.4% |
| 2008 | 0.17x | Nkr1.11 Billion | Nkr6.52 Billion | ▲ +5.7% |
| 2007 | 0.16x | Nkr1.06 Billion | Nkr6.60 Billion | ▼ -10.3% |
| 2006 | 0.18x | Nkr919.16 Million | Nkr5.12 Billion | ▲ +33.3% |
| 2005 | 0.13x | Nkr584.96 Million | Nkr4.34 Billion | ▲ +55.5% |
| 2004 | 0.09x | Nkr273.35 Million | Nkr3.16 Billion | ▼ -10.0% |
| 2003 | 0.10x | Nkr289.27 Million | Nkr3.01 Billion | ▼ -55.4% |
| 2002 | 0.22x | Nkr579.90 Million | Nkr2.69 Billion | ▼ -20.6% |
| 2001 | 0.27x | Nkr564.77 Million | Nkr2.08 Billion | ▲ +20.1% |
| 2000 | 0.23x | Nkr261.52 Million | Nkr1.16 Billion | — |