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. Check Noble Corporation plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore NE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Noble Corporation plc (2002–2025)
Year-by-year debt coverage analysis for Noble Corporation plc. For market capitalisation and broader financial context, see NE company net worth.
| 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 | — |