TGS NOPEC Geophysical Company ASA Financial Flexibility Index
TGS NOPEC Geophysical Company ASA 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). Explore capital reinvestment ratio of TGS NOPEC Geophysical Company ASA to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TGS NOPEC Geophysical Company ASA (2000–2025)
Financial flexibility index of TGS NOPEC Geophysical Company ASA from 2000 to 2025. Historical Financial Flexibility Index trend for TGS NOPEC Geophysical Company ASA across 26 annual periods. Check TGS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
TGS NOPEC Geophysical Company ASA Financial Flexibility Index by Year (2000–2025)
TGS NOPEC Geophysical Company ASA financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for TGS NOPEC Geophysical Company ASA. For the full cash flow conversion analysis, see cash flow conversion of TGS NOPEC Geophysical Company ASA.
| 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 | — |