TGS NOPEC Geophysical Company ASA (TGS) — Financial Flexibility Index
TGS NOPEC Geophysical Company ASA (TGS) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of Nkr421.10 Million (operating CF Nkr249.40 Million minus capex Nkr171.70 Million) represents 0% of total liabilities (Nkr1.95 Billion). Check TGS NOPEC Geophysical Company ASA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TGS NOPEC Geophysical Company ASA Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for TGS NOPEC Geophysical Company ASA across 26 annual periods. See TGS NOPEC Geophysical Company ASA (TGS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TGS NOPEC Geophysical Company ASA (2000–2025)
Year-by-year free cash flow to debt coverage for TGS NOPEC Geophysical Company ASA. For the full company profile including market capitalisation, see TGS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | Nkr1.32 Billion | Nkr850.00 Million | Nkr1.95 Billion | ▲ +24.6% |
| 2024 | 0.54x | Nkr1.06 Billion | Nkr628.72 Million | Nkr1.96 Billion | ▼ -63.9% |
| 2023 | 1.50x | Nkr1.02 Billion | Nkr584.65 Million | Nkr680.84 Million | ▲ +58.6% |
| 2022 | 0.95x | Nkr567.70 Million | Nkr343.15 Million | Nkr599.13 Million | ▼ -3.0% |
| 2021 | 0.98x | Nkr502.72 Million | Nkr317.65 Million | Nkr514.50 Million | ▼ -1.8% |
| 2020 | 1.00x | Nkr746.07 Million | Nkr354.73 Million | Nkr749.57 Million | ▼ -29.5% |
| 2019 | 1.41x | Nkr915.91 Million | Nkr560.65 Million | Nkr649.08 Million | ▼ -22.6% |
| 2018 | 1.82x | Nkr679.45 Million | Nkr390.02 Million | Nkr372.71 Million | ▼ -49.5% |
| 2017 | 3.61x | Nkr809.19 Million | Nkr461.31 Million | Nkr224.00 Million | ▲ +96.3% |
| 2016 | 1.84x | Nkr565.79 Million | Nkr324.37 Million | Nkr307.45 Million | ▼ -56.1% |
| 2015 | 4.19x | Nkr1.08 Billion | Nkr566.51 Million | Nkr257.16 Million | ▲ +68.0% |
| 2014 | 2.49x | Nkr1.07 Billion | Nkr605.01 Million | Nkr428.42 Million | ▲ +10.0% |
| 2013 | 2.27x | Nkr1.00 Billion | Nkr543.48 Million | Nkr443.28 Million | ▼ -4.8% |
| 2012 | 2.38x | Nkr1.17 Billion | Nkr663.40 Million | Nkr492.36 Million | ▲ +9.5% |
| 2011 | 2.17x | Nkr783.01 Million | Nkr486.71 Million | Nkr360.16 Million | ▼ -2.2% |
| 2010 | 2.22x | Nkr685.31 Million | Nkr408.79 Million | Nkr308.14 Million | ▲ +17.9% |
| 2009 | 1.89x | Nkr574.20 Million | Nkr326.12 Million | Nkr304.42 Million | ▲ +56.1% |
| 2008 | 1.21x | Nkr354.42 Million | Nkr350.84 Million | Nkr293.25 Million | ▼ -18.4% |
| 2007 | 1.48x | Nkr421.69 Million | Nkr269.73 Million | Nkr284.81 Million | ▼ -30.8% |
| 2006 | 2.14x | Nkr426.15 Million | Nkr282.62 Million | Nkr199.19 Million | ▲ +25.5% |
| 2005 | 1.70x | Nkr245.39 Million | Nkr148.91 Million | Nkr143.97 Million | ▼ -7.1% |
| 2004 | 1.83x | Nkr194.09 Million | Nkr103.79 Million | Nkr105.80 Million | ▲ +403.7% |
| 2003 | 0.36x | Nkr19.59 Million | Nkr18.20 Million | Nkr53.80 Million | ▲ +193.1% |
| 2002 | 0.12x | Nkr7.80 Million | Nkr-2.39 Million | Nkr62.78 Million | ▼ -27.1% |
| 2001 | 0.17x | Nkr122.30 Million | Nkr106.48 Million | Nkr717.43 Million | ▲ +14.8% |
| 2000 | 0.15x | Nkr74.03 Million | Nkr62.95 Million | Nkr498.65 Million | — |