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. Check TGS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TGS total asset value for the complete picture of this company's asset base.
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 market cap.
| 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 | — |