Golden Energy Offshore Services AS Financial Flexibility Index
Golden Energy Offshore Services AS financial flexibility index. Golden Energy Offshore Services AS (GEOS) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of Nkr-43.61 Million (operating CF Nkr-76.44 Million minus capex Nkr32.84 Million) represents 0% of total liabilities (Nkr1.23 Billion). See GEOS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Golden Energy Offshore Services AS (2014–2025)
Financial flexibility index of Golden Energy Offshore Services AS from 2014 to 2025. Historical Financial Flexibility Index trend for Golden Energy Offshore Services AS across 12 annual periods. Check GEOS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Golden Energy Offshore Services AS Financial Flexibility Index by Year (2014–2025)
Golden Energy Offshore Services AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Golden Energy Offshore Services AS. For the full cash flow conversion analysis, see GEOS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Nkr65.56 Million | Nkr-9.80 Million | Nkr1.23 Billion | ▼ -80.3% |
| 2024 | 0.27x | Nkr310.15 Million | Nkr260.32 Million | Nkr1.15 Billion | ▼ -69.5% |
| 2023 | 0.89x | Nkr911.43 Million | Nkr-105.98 Million | Nkr1.03 Billion | ▲ +519.0% |
| 2022 | -0.21x | Nkr-96.58 Million | Nkr-103.86 Million | Nkr457.01 Million | ▼ -735.3% |
| 2021 | 0.03x | Nkr13.09 Million | Nkr5.81 Million | Nkr393.47 Million | ▼ -84.7% |
| 2020 | 0.22x | Nkr72.31 Million | Nkr40.65 Million | Nkr332.61 Million | ▼ -42.8% |
| 2019 | 0.38x | Nkr111.20 Million | Nkr36.79 Million | Nkr292.76 Million | ▼ -97.0% |
| 2018 | 12.47x | Nkr31.75 Million | Nkr4.94 Million | Nkr2.55 Million | ▲ +4161.2% |
| 2017 | 0.29x | Nkr64.68 Million | Nkr41.68 Million | Nkr220.99 Million | ▲ +1524.9% |
| 2016 | 0.02x | Nkr4.01 Million | Nkr1.57 Million | Nkr222.50 Million | ▼ -80.8% |
| 2015 | 0.09x | Nkr34.88 Million | Nkr20.57 Million | Nkr372.38 Million | ▼ -92.9% |
| 2014 | 1.32x | Nkr507.02 Million | Nkr4.55 Million | Nkr383.20 Million | — |