TGS NOPEC Geophysical Company ASA Cash Flow-to-Debt Ratio
TGS NOPEC Geophysical Company ASA 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. Check TGS NOPEC Geophysical Company ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TGS NOPEC Geophysical Company ASA (2000–2025)
Cash flow-to-debt ratio of TGS NOPEC Geophysical Company ASA from 2000 to 2025. Historical debt coverage capacity for TGS NOPEC Geophysical Company ASA across 26 annual periods. Check cash flow quality index of TGS NOPEC Geophysical Company ASA to evaluate the quality of earnings relative to operating cash generation.
TGS NOPEC Geophysical Company ASA Cash Flow-to-Debt Ratio by Year (2000–2025)
TGS NOPEC Geophysical Company ASA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for TGS NOPEC Geophysical Company ASA. For the full cash flow conversion analysis, see TGS cash flow metrics.
| 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 | — |