Capital Drilling Ltd Cash Flow-to-Debt Ratio
Capital Drilling Ltd cash flow-to-debt ratio. Capital Drilling Ltd (CAPD) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2025, meaning its operating cash flow of GBX46.28 Million could theoretically repay 0% of its total liabilities (GBX250.37 Million) in one year. Check Capital Drilling Ltd earnings quality ratio 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 Capital Drilling Ltd (2007–2024)
Cash flow-to-debt ratio of Capital Drilling Ltd from 2007 to 2024. Historical debt coverage capacity for Capital Drilling Ltd across 18 annual periods. Check how aggressively does Capital Drilling Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Drilling Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Capital Drilling Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Capital Drilling Ltd. For the full cash flow conversion analysis, see CAPD cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | GBX63.73 Million | GBX228.34 Million | ▼ -21.5% |
| 2023 | 0.36x | GBX69.17 Million | GBX194.60 Million | ▼ -7.1% |
| 2022 | 0.38x | GBX56.58 Million | GBX147.91 Million | ▲ +61.8% |
| 2021 | 0.24x | GBX30.40 Million | GBX128.56 Million | ▼ -34.7% |
| 2020 | 0.36x | GBX28.33 Million | GBX78.27 Million | ▼ -39.3% |
| 2019 | 0.60x | GBX24.67 Million | GBX41.38 Million | ▼ -18.4% |
| 2018 | 0.73x | GBX22.47 Million | GBX30.76 Million | ▲ +25.5% |
| 2017 | 0.58x | GBX20.68 Million | GBX35.52 Million | ▲ +99.2% |
| 2016 | 0.29x | GBX9.88 Million | GBX33.80 Million | ▼ -75.1% |
| 2015 | 1.17x | GBX21.95 Million | GBX18.71 Million | ▲ +16.7% |
| 2014 | 1.01x | GBX22.74 Million | GBX22.62 Million | ▲ +112.4% |
| 2013 | 0.47x | GBX15.05 Million | GBX31.80 Million | ▼ -6.4% |
| 2012 | 0.51x | GBX24.09 Million | GBX47.62 Million | ▲ +96.6% |
| 2011 | 0.26x | GBX10.06 Million | GBX39.07 Million | ▼ -28.3% |
| 2010 | 0.36x | GBX12.64 Million | GBX35.23 Million | ▲ +0.6% |
| 2009 | 0.36x | GBX9.21 Million | GBX25.82 Million | ▼ -27.6% |
| 2008 | 0.49x | GBX16.26 Million | GBX33.02 Million | ▲ +16.0% |
| 2007 | 0.42x | GBX6.65 Million | GBX15.66 Million | — |