Golden Energy Offshore Services AS (GEOS) — 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). Check cash flow reinvestment rate of Golden Energy Offshore Services AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Energy Offshore Services AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Golden Energy Offshore Services AS across 12 annual periods. For the full cash flow conversion analysis, see Golden Energy Offshore Services AS cash flow conversion.
Annual Financial Flexibility Index for Golden Energy Offshore Services AS (2014–2025)
Year-by-year free cash flow to debt coverage for Golden Energy Offshore Services AS. Explore GEOS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |