Electromagnetic Geoservices ASA (EMGS) — Financial Flexibility Index
Electromagnetic Geoservices ASA (EMGS) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of Nkr3.48 Million (operating CF Nkr1.16 Million minus capex Nkr2.32 Million) represents 0% of total liabilities (Nkr21.39 Million). Check cash flow reinvestment rate of Electromagnetic Geoservices ASA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electromagnetic Geoservices ASA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Electromagnetic Geoservices ASA across 21 annual periods. For the full cash flow conversion analysis, see EMGS cash flow conversion.
Annual Financial Flexibility Index for Electromagnetic Geoservices ASA (2005–2025)
Year-by-year free cash flow to debt coverage for Electromagnetic Geoservices ASA. Explore cash flow to debt ratio of Electromagnetic Geoservices ASA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Nkr3.48 Million | Nkr1.16 Million | Nkr21.39 Million | ▼ -69.8% |
| 2024 | 0.54x | Nkr14.22 Million | Nkr9.15 Million | Nkr26.39 Million | ▲ +148.2% |
| 2023 | 0.22x | Nkr5.90 Million | Nkr4.95 Million | Nkr27.16 Million | ▼ -60.1% |
| 2022 | 0.54x | Nkr18.51 Million | Nkr16.56 Million | Nkr34.00 Million | ▼ -11.9% |
| 2021 | 0.62x | Nkr26.37 Million | Nkr23.62 Million | Nkr42.67 Million | ▲ +39803.7% |
| 2020 | 0.00x | Nkr-96.00K | Nkr-1.85 Million | Nkr61.68 Million | ▼ -100.4% |
| 2019 | 0.38x | Nkr34.13 Million | Nkr30.96 Million | Nkr89.57 Million | ▲ +796.1% |
| 2018 | -0.05x | Nkr-3.91 Million | Nkr-11.71 Million | Nkr71.50 Million | ▼ -132.3% |
| 2017 | 0.17x | Nkr8.09 Million | Nkr-1.25 Million | Nkr47.69 Million | ▼ -4.9% |
| 2016 | 0.18x | Nkr14.03 Million | Nkr-873.00K | Nkr78.59 Million | ▼ -77.9% |
| 2015 | 0.81x | Nkr70.34 Million | Nkr28.30 Million | Nkr87.15 Million | ▲ +7.1% |
| 2014 | 0.75x | Nkr82.18 Million | Nkr31.71 Million | Nkr109.05 Million | ▼ -13.2% |
| 2013 | 0.87x | Nkr97.24 Million | Nkr51.91 Million | Nkr111.94 Million | ▲ +7.8% |
| 2012 | 0.81x | Nkr71.53 Million | Nkr28.74 Million | Nkr88.80 Million | ▲ +139.6% |
| 2011 | 0.34x | Nkr29.53 Million | Nkr23.56 Million | Nkr87.84 Million | ▲ +337.7% |
| 2010 | -0.14x | Nkr-16.23 Million | Nkr-20.41 Million | Nkr114.75 Million | ▲ +60.3% |
| 2009 | -0.36x | Nkr-27.95 Million | Nkr-35.40 Million | Nkr78.36 Million | ▼ -75.8% |
| 2008 | -0.20x | Nkr-8.92 Million | Nkr-17.36 Million | Nkr43.98 Million | ▼ -174.4% |
| 2007 | 0.27x | Nkr17.09 Million | Nkr-20.70 Million | Nkr62.69 Million | ▲ +87.6% |
| 2006 | 0.15x | Nkr10.14 Million | Nkr-4.21 Million | Nkr69.77 Million | ▲ +32.5% |
| 2005 | 0.11x | Nkr7.25 Million | Nkr-1.51 Million | Nkr66.10 Million | — |