Capital Drilling Ltd (CAPD) — 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. Explore Capital Drilling Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Capital Drilling Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Capital Drilling Ltd across 18 annual periods. Also explore CAPD current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Capital Drilling Ltd (2007–2024)
Year-by-year debt coverage analysis for Capital Drilling Ltd. For market capitalisation and broader financial context, see market value of Capital Drilling Ltd.
| 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 | — |