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 September 2025, meaning its operating cash flow of $277.14 Million could theoretically repay 0% of its total liabilities ($3.11 Billion) in one year. See NE free cash flow to operating cash ratio 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
Noble Corporation plc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Noble Corporation plc across 23 annual periods. Also explore Noble Corporation plc (NE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Noble Corporation plc (2002–2024)
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 |
|---|---|---|---|---|
| 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 | — |