Golden Energy Offshore Services AS (GEOS) — Financial Flexibility Index
Golden Energy Offshore Services AS (GEOS) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Nkr60.68 Million (operating CF Nkr46.58 Million minus capex Nkr14.10 Million) represents 0% of total liabilities (Nkr1.15 Billion). Also explore Golden Energy Offshore Services AS annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Energy Offshore Services AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Golden Energy Offshore Services AS across 11 annual periods. Check GEOS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Golden Energy Offshore Services AS (2014–2024)
Year-by-year free cash flow to debt coverage for Golden Energy Offshore Services AS. For the full company profile including market capitalisation, see how much is Golden Energy Offshore Services AS worth.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |