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. Explore SOFF long-term investments to assets 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
Solstad Offsho Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Solstad Offsho across 25 annual periods. Also explore total assets of Solstad Offsho for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Solstad Offsho (2000–2024)
Year-by-year debt coverage analysis for Solstad Offsho. For market capitalisation and broader financial context, see Solstad Offsho market cap and net worth.
| 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 | — |