TGS NOPEC Geophysical Company ASA (TGS) — Cash Flow-to-Debt Ratio
TGS NOPEC Geophysical Company ASA (TGS) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of Nkr153.80 Million could theoretically repay 0% of its total liabilities (Nkr1.91 Billion) in one year. See TGS NOPEC Geophysical Company ASA 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
TGS NOPEC Geophysical Company ASA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for TGS NOPEC Geophysical Company ASA across 26 annual periods. For the full cash flow conversion analysis, see TGS NOPEC Geophysical Company ASA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for TGS NOPEC Geophysical Company ASA (2000–2025)
Year-by-year debt coverage analysis for TGS NOPEC Geophysical Company ASA. Check TGS NOPEC Geophysical Company ASA 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 | 0.44x | Nkr850.00 Million | Nkr1.95 Billion | ▲ +35.8% |
| 2024 | 0.32x | Nkr628.72 Million | Nkr1.96 Billion | ▼ -62.7% |
| 2023 | 0.86x | Nkr584.65 Million | Nkr680.84 Million | ▲ +49.9% |
| 2022 | 0.57x | Nkr343.15 Million | Nkr599.13 Million | ▼ -7.2% |
| 2021 | 0.62x | Nkr317.65 Million | Nkr514.50 Million | ▲ +30.5% |
| 2020 | 0.47x | Nkr354.73 Million | Nkr749.57 Million | ▼ -45.2% |
| 2019 | 0.86x | Nkr560.65 Million | Nkr649.08 Million | ▼ -17.5% |
| 2018 | 1.05x | Nkr390.02 Million | Nkr372.71 Million | ▼ -49.2% |
| 2017 | 2.06x | Nkr461.31 Million | Nkr224.00 Million | ▲ +95.2% |
| 2016 | 1.06x | Nkr324.37 Million | Nkr307.45 Million | ▼ -52.1% |
| 2015 | 2.20x | Nkr566.51 Million | Nkr257.16 Million | ▲ +56.0% |
| 2014 | 1.41x | Nkr605.01 Million | Nkr428.42 Million | ▲ +15.2% |
| 2013 | 1.23x | Nkr543.48 Million | Nkr443.28 Million | ▼ -9.0% |
| 2012 | 1.35x | Nkr663.40 Million | Nkr492.36 Million | ▼ -0.3% |
| 2011 | 1.35x | Nkr486.71 Million | Nkr360.16 Million | ▲ +1.9% |
| 2010 | 1.33x | Nkr408.79 Million | Nkr308.14 Million | ▲ +23.8% |
| 2009 | 1.07x | Nkr326.12 Million | Nkr304.42 Million | ▼ -10.5% |
| 2008 | 1.20x | Nkr350.84 Million | Nkr293.25 Million | ▲ +26.3% |
| 2007 | 0.95x | Nkr269.73 Million | Nkr284.81 Million | ▼ -33.3% |
| 2006 | 1.42x | Nkr282.62 Million | Nkr199.19 Million | ▲ +37.2% |
| 2005 | 1.03x | Nkr148.91 Million | Nkr143.97 Million | ▲ +5.4% |
| 2004 | 0.98x | Nkr103.79 Million | Nkr105.80 Million | ▲ +190.1% |
| 2003 | 0.34x | Nkr18.20 Million | Nkr53.80 Million | ▲ +989.4% |
| 2002 | -0.04x | Nkr-2.39 Million | Nkr62.78 Million | ▼ -125.6% |
| 2001 | 0.15x | Nkr106.48 Million | Nkr717.43 Million | ▲ +17.6% |
| 2000 | 0.13x | Nkr62.95 Million | Nkr498.65 Million | — |