Noble Corporation plc (NE) — Cash Flow-to-Debt Ratio
Noble Corporation plc (NE) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $273.29 Million could theoretically repay 0% of its total liabilities ($2.89 Billion) in one year. See Noble Corporation plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Noble Corporation plc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Noble Corporation plc across 24 annual periods. For the full cash flow conversion analysis, see Noble Corporation plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Noble Corporation plc (2002–2025)
Year-by-year debt coverage analysis for Noble Corporation plc. Check NE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $951.68 Million | $2.98 Billion | ▲ +61.4% |
| 2024 | 0.20x | $655.48 Million | $3.31 Billion | ▼ -45.4% |
| 2023 | 0.36x | $574.34 Million | $1.59 Billion | ▲ +109.8% |
| 2022 | 0.17x | $280.99 Million | $1.63 Billion | ▲ +1503.1% |
| 2021 | 0.01x | $6.17 Million | $572.82 Million | ▼ -82.0% |
| 2020 | 0.06x | $273.20 Million | $4.58 Billion | ▲ +47.9% |
| 2019 | 0.04x | $186.77 Million | $4.63 Billion | ▲ +8.3% |
| 2018 | 0.04x | $171.85 Million | $4.61 Billion | ▼ -60.2% |
| 2017 | 0.09x | $453.90 Million | $4.84 Billion | ▼ -58.7% |
| 2016 | 0.23x | $1.13 Billion | $4.97 Billion | ▼ -29.9% |
| 2015 | 0.32x | $1.76 Billion | $5.44 Billion | ▲ +9.2% |
| 2014 | 0.30x | $1.78 Billion | $6.00 Billion | ▲ +24.8% |
| 2013 | 0.24x | $1.70 Billion | $7.17 Billion | ▲ +5.2% |
| 2012 | 0.23x | $1.38 Billion | $6.12 Billion | ▲ +60.6% |
| 2011 | 0.14x | $758.98 Million | $5.40 Billion | ▼ -66.6% |
| 2010 | 0.42x | $1.65 Billion | $3.93 Billion | ▼ -68.3% |
| 2009 | 1.33x | $2.14 Billion | $1.61 Billion | ▲ +27.8% |
| 2008 | 1.04x | $1.89 Billion | $1.82 Billion | ▲ +15.7% |
| 2007 | 0.90x | $1.41 Billion | $1.57 Billion | ▲ +24.0% |
| 2006 | 0.72x | $988.72 Million | $1.36 Billion | ▲ +122.3% |
| 2005 | 0.33x | $529.01 Million | $1.62 Billion | ▼ -8.5% |
| 2004 | 0.36x | $332.22 Million | $932.07 Million | ▼ -0.7% |
| 2003 | 0.36x | $365.31 Million | $1.02 Billion | ▼ -12.8% |
| 2002 | 0.41x | $445.36 Million | $1.08 Billion | — |