General Oceans ASA (GENO) — Financial Flexibility Index
General Oceans ASA (GENO) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Nkr57.77 Million (operating CF Nkr38.70 Million minus capex Nkr19.08 Million) represents 0% of total liabilities (Nkr696.55 Million). Check General Oceans ASA (GENO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
General Oceans ASA Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for General Oceans ASA across 3 annual periods. See General Oceans ASA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for General Oceans ASA (2023–2025)
Year-by-year free cash flow to debt coverage for General Oceans ASA. For the full company profile including market capitalisation, see GENO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | Nkr244.99 Million | Nkr208.42 Million | Nkr644.57 Million | ▲ +53.5% |
| 2024 | 0.25x | Nkr148.06 Million | Nkr130.17 Million | Nkr597.87 Million | ▲ +32.5% |
| 2023 | 0.19x | Nkr78.71 Million | Nkr47.74 Million | Nkr421.20 Million | — |