NorAm Drilling AS Cash Flow-to-Debt Ratio
NorAm Drilling AS cash flow-to-debt ratio. NorAm Drilling AS (TM9) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of €5.27 Million could theoretically repay 0% of its total liabilities (€20.14 Million) in one year. Check TM9 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NorAm Drilling AS (2019–2025)
Cash flow-to-debt ratio of NorAm Drilling AS from 2019 to 2025. Historical debt coverage capacity for NorAm Drilling AS across 7 annual periods. Check TM9 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
NorAm Drilling AS Cash Flow-to-Debt Ratio by Year (2019–2025)
NorAm Drilling AS cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for NorAm Drilling AS. For the full cash flow conversion analysis, see NorAm Drilling AS (TM9) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | €21.97 Million | €20.14 Million | ▲ +27.9% |
| 2024 | 0.85x | €21.50 Million | €25.21 Million | ▼ -53.1% |
| 2023 | 1.82x | €46.52 Million | €25.57 Million | ▲ +282.8% |
| 2022 | 0.48x | €16.05 Million | €33.77 Million | ▲ +2240.7% |
| 2021 | -0.02x | €-1.96 Million | €88.34 Million | ▼ -133.9% |
| 2020 | 0.07x | €6.14 Million | €93.91 Million | ▼ -64.4% |
| 2019 | 0.18x | €17.92 Million | €97.51 Million | — |