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 0.13x as of March 2026, meaning its operating cash flow of Nkr249.40 Million could theoretically repay 0% of its total liabilities (Nkr1.95 Billion) in one year. See cash generation quality of TGS NOPEC Geophysical Company ASA 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
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. Also explore net asset growth rate of TGS NOPEC Geophysical Company ASA to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see TGS company net worth.
| 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 | — |