TGS NOPEC Geophysical Company ASA (TGS) — Financial Flexibility Index
TGS NOPEC Geophysical Company ASA (TGS) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of Nkr324.80 Million (operating CF Nkr153.80 Million minus capex Nkr171.00 Million) represents 0% of total liabilities (Nkr1.91 Billion). Check TGS NOPEC Geophysical Company ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TGS NOPEC Geophysical Company ASA cash flow conversion.
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. Explore cash flow to debt ratio of TGS NOPEC Geophysical Company ASA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | 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 | — |