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. See free cash flow generation of Capital Drilling Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Capital Drilling Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 Capital Drilling Ltd market cap and net worth.
| 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 | — |